BREVAN HOWARD CAPITAL MANAGEMENT LP Information

6TH FLOOR, ST. HELIER, , JE2 3QA, (4153) 460-5400

Report Date: 03/31/2014

Position Statistics

Total Positions 18
New Positions 4
Increased Positions 7
Decreased Positions 9
Positions with Activity 16
Sold Out Positions 7
Total Mkt Value (in $ millions) 152

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.93%
Financial 99.07%
Healthcare
Services 0%
Technology
Transportation 0%
Utilities

18 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM -4,586 Sold Out 0
CME GROUP INC COM 7,777 New 102,553
CSX CORP COM -417 Sold Out 0
EXXON MOBIL CORP COM -212 Sold Out 0
ISHARES TR S&P 100 ETF 5,447 5,447 New 62,000
ISHARES TR MSCI EMG MKT ETF 15,610 6,690 75 350,000
ISHARES TR CHINA LG-CAP ETF 27,008 -82,681 (75.38) 663,432
ISHARES TR CHINA ETF 3,279 2,843 652.87 65,500
MARKET VECTORS ETF TR RUSSIA ETF 7,252 6,240 616.18 296,500
MONSANTO CO NEW COM -254 Sold Out 0
MOSAIC CO NEW COM -5,039 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR 1,412 New 10,560
POWERSHARES ETF TRUST DYNA BUYBK ACH 48,893 48,893 New 1,088,200
RADIAN GROUP INC COM 2,883 2,883 New 223,676
SELECT SECTOR SPDR TR SBI INT-FINL 12,127 12,127 New 530,007
SPDR GOLD TRUST GOLD SHS -50,843 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF 20,058 -1,442 (6.71) 235,787
TRANSOCEAN LTD REG SHS -4,479 Sold Out 0


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