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) 150

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 0.9%
Financial 99.1%
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
CSX CORP COM -425 Sold Out 0
EXXON MOBIL CORP COM -209 Sold Out 0
MONSANTO CO NEW COM -269 Sold Out 0
MOSAIC CO NEW COM -5,049 Sold Out 0
SPDR GOLD TRUST GOLD SHS -52,452 Sold Out 0
TRANSOCEAN LTD REG SHS -4,655 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR 1,348 New 10,560
ISHARES S&P 100 ETF 5,413 5,413 New 62,000
ISHARES TR CHINA ETF 3,106 2,693 652.87 65,500
CME GROUP INC COM 7,229 New 102,553
RADIAN GROUP INC COM 3,080 3,080 New 223,676
SPDR SERIES TRUST S&P RETAIL ETF 20,233 -1,454 (6.71) 235,787
MARKET VECTORS ETF TR RUSSIA ETF 7,943 6,834 616.18 296,500
ISHARES MSCI EMG MKT ETF 15,362 6,584 75 350,000
SELECT SECTOR SPDR TR SBI INT-FINL 12,026 12,026 New 530,007
ISHARES CHINA LG-CAP ETF 25,144 -76,974 (75.38) 663,432
POWERSHARES ETF TRUST DYNA BUYBK ACH 48,871 48,871 New 1,088,200


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