BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 14
New Positions 5
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 6
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.73%
Financial 80.85%
Healthcare
Services 2.41%
Technology
Transportation
Utilities

14 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX -24,165 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -119,032 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -14,262 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -10,368 Sold Out 0
SPDR GOLD TRUST GOLD SHS -58,657 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -15,990 Sold Out 0
RADIAN GROUP INC COM 476 -2,175 (82.04) 27,762
ISHARES MSCI MEX CAP ETF 1,556 1,556 New 26,113
AMERICAN CAPITAL AGENCY CORP COM 4,320 4,320 New 200,000
CME GROUP INC COM 9,221 New 102,553
ISHARES TR CHINA ETF 10,766 4,522 72.41 175,862
ISHARES MSCI AC ASIA ETF 21,993 21,993 New 324,138
YPF SOCIEDAD ANONIMA SPON ADR CL D 29,980 29,980 New 1,000,000
SPDR S&P 500 ETF TR TR UNIT 100,845 100,845 New 484,950


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