BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 3
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 5
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 3.79%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 96.21%
Healthcare
Services
Technology
Transportation
Utilities

14 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR S&P 100 ETF -5,534 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -26,849 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -7,080 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -1,497 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -20,945 Sold Out 0
ISHARES TR CHINA ETF 3,284 New 65,500
CME GROUP INC COM 7,850 New 102,553
SPDR GOLD TRUST GOLD SHS 16,326 16,326 New 131,812
ISHARES MSCI BRZ CAP ETF 10,740 10,740 New 200,000
ISHARES TR MSCI EMG MKT ETF 9,913 -5,858 (37.14) 220,000
RADIAN GROUP INC COM 5,163 1,906 58.53 354,596
VALE S A ADR 4,963 4,963 New 380,000
SELECT SECTOR SPDR TR SBI INT-FINL 21,426 9,045 73.06 917,207
POWERSHARES ETF TRUST DYNA BUYBK ACH 51,312 1,255 2.51 1,115,483