BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 12
Increased Positions 14
Decreased Positions 5
Positions with Activity 19
Sold Out Positions 4
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 4.88%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.12%
Energy 32.46%
Financial 35.68%
Healthcare
Services 0%
Technology
Transportation
Utilities 5.84%

20 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM 10,758 10,758 New 1,243,757
AMERICAN CAPITAL AGENCY CORP COM -3,852 Sold Out 0
ARAMARK COM 3,182 3,182 New 100,000
BANCO MACRO SA SPON ADR B 2,206 2,206 New 51,640
BBVA BANCO FRANCES S A SPONSORED ADR 4,193 4,193 New 280,639
CITIZENS FINL GROUP INC COM 8,603 8,603 New 330,000
CME GROUP INC COM 9,849 New 102,553
CRESUD S A C I F Y A SPONSORED ADR 5,013 5,013 New 444,415
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 1,255 1,255 New 96,900
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 7,466 7,466 New 397,313
ISHARES MSCI MEX CAP ETF -1,471 Sold Out 0
ISHARES MSCI AC ASIA ETF 14,328 -4,884 (25.42) 241,738
ISHARES TR CHINA ETF 12,572 3,772 42.86 251,232
NMI HLDGS INC CL A 2,427 2,427 New 303,367
PAMPA ENERGIA S A SPONS ADR LVL I 7,036 7,036 New 461,375
PETROBRAS ARGENTINA S A SPONS ADR 6,694 6,694 New 1,008,091
RADIAN GROUP INC COM -512 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -102,082 Sold Out 0
TERNIUM SA SPON ADR 6,917 6,917 New 444,842
YPF SOCIEDAD ANONIMA SPON ADR CL D 39,361 16,431 71.66 1,716,555

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