KEPOS CAPITAL LP
620 EIGHTH AVENUE, 44TH FLOOR, NEW YORK, New York, 10018, (212) 588-7400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 8 |
| New Positions | 0 |
| Increased Positions | 6 |
| Decreased Positions | 2 |
| Positions with Activity | 8 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
215 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 100% |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
8 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES INC | MSCI MEXICO CAP | 65,991 | 34,036 | 106.51 | 932,600 |
| ISHARES INC | MSCI BRAZIL CAPP | 65,684 | 3,540 | 5.70 | 1,206,100 |
| VANGUARD INDEX FDS | REIT ETF | 45,247 | 10,792 | 31.32 | 583,600 |
| MARKET VECTORS ETF TR | RUSSIA ETF | 17,778 | 6,563 | 58.52 | 660,400 |
| ISHARES TR | HIGH YLD CORP | 13,040 | 3,876 | 42.29 | 136,600 |
| ISHARES TR | IBOXX INV CPBD | 6,545 | 2,678 | 69.26 | 54,500 |
| MARKET VECTORS ETF TR | INDONESIA ETF | 557 | -927 | (62.47) | 17,000 |
| ISHARES INC | MSCI CHILE CAPP | 170 | -1,005 | (85.57) | 2,800 |
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