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) 152

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 0.98%
Financial 99.02%
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 -4,690 Sold Out 0
CSX CORP COM -426 Sold Out 0
EXXON MOBIL CORP COM -214 Sold Out 0
MONSANTO CO NEW COM -258 Sold Out 0
MOSAIC CO NEW COM -5,056 Sold Out 0
SPDR GOLD TRUST GOLD SHS -50,648 Sold Out 0
TRANSOCEAN LTD REG SHS -4,561 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR 1,486 New 10,560
RADIAN GROUP INC COM 2,961 2,961 New 223,676
ISHARES TR CHINA ETF 3,261 2,828 652.87 65,500
ISHARES TR S&P 100 ETF 5,491 5,491 New 62,000
MARKET VECTORS ETF TR RUSSIA ETF 7,421 6,385 616.18 296,500
CME GROUP INC COM 7,728 New 102,553
SELECT SECTOR SPDR TR SBI INT-FINL 12,201 12,201 New 530,007
ISHARES TR MSCI EMG MKT ETF 15,736 6,744 75 350,000
SPDR SERIES TRUST S&P RETAIL ETF 20,120 -1,446 (6.71) 235,787
ISHARES TR CHINA LG-CAP ETF 26,617 -81,483 (75.38) 663,432
POWERSHARES ETF TRUST DYNA BUYBK ACH 49,089 49,089 New 1,088,200


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