KEPOS CAPITAL LP Information

620 EIGHTH AVENUE, 44TH FLOOR, NEW YORK, New York, 10018, (212) 588-7400

Report Date: 12/31/2014

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 1
Decreased Positions 7
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 58

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
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

8 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 19,034 -8,355 (30.5) 227,600
ISHARES MSCI BRZ CAP ETF 15,117 -2,133 (12.37) 430,200
SELECT SECTOR SPDR TR SBI INT-UTILS 14,251 -2,045 (12.55) 312,663
ISHARES IBOXX HI YD ETF 6,339 -16,849 (72.66) 69,002
ISHARES TR IBOXX INV CP ETF 2,749 -1,368 (33.23) 22,500
MARKET VECTORS ETF TR INDONESIA ETF 178 173 3,500 7,200
ISHARES MSCI CH CAP ETF -119 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -4,644 Sold Out 0


Create your free portfolio