KEPOS CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 8
New Positions 2
Increased Positions 3
Decreased Positions 5
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value (in $ millions) 96

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 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 26,023 -3,512 (11.89) 327,500
ISHARES IBOXX HI YD ETF 23,155 -6,752 (22.58) 252,400
ISHARES MSCI BRZ CAP ETF 20,932 -48,993 (70.07) 490,900
SELECT SECTOR SPDR TR SBI INT-UTILS 16,203 2,374 17.17 357,535
MARKET VECTORS ETF TR RUSSIA ETF 5,649 5,649 New 263,100
ISHARES TR IBOXX INV CP ETF 4,005 -1,462 (26.74) 33,700
ISHARES MSCI CH CAP ETF 124 -450 (78.36) 2,900
MARKET VECTORS ETF TR INDONESIA ETF 5 5 New 200


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