BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 13
New Positions 4
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 4
Total Mkt Value (in $ millions) 242

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
Financial 88.02%
Healthcare
Services
Technology
Transportation
Utilities

13 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES MSCI BRZ CAP ETF -8,650 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -53,119 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -22,362 Sold Out 0
VALE S A ADR -3,523 Sold Out 0
ISHARES TR CHINA ETF 5,134 1,837 55.73 102,000
CME GROUP INC COM 8,583 New 102,553
RADIAN GROUP INC COM 2,642 -3,418 (56.4) 154,596
SELECT SECTOR SPDR TR TECHNOLOGY 10,573 10,573 New 250,000
ISHARES TR MSCI EMG MKT ETF 14,145 4,828 51.82 334,000
SPDR SERIES TRUST S&P REGL BKG 15,772 15,772 New 390,000
SPDR GOLD TRUST GOLD SHS 58,434 43,254 284.95 507,412
BARCLAYS BK PLC IPATH S&P500 VIX 28,946 28,946 New 1,084,116
ISHARES TR CHINA LG-CAP ETF 97,382 97,382 New 2,379,222


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