KEPOS CAPITAL LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 10
New Positions 1
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 111

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

10 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANECK VECTORS ETF TR RUSSIA ETF 31,708 28,989 1,066.27 1,839,200
ISHARES TR MBS ETF 26,956 6,250 30.19 246,689
ISHARES MSCI MEX CAP ETF 22,854 22,854 New 452,100
ISHARES TR IBOXX INV CP ETF 9,117 -1,621 (15.09) 76,500
VANGUARD INDEX FDS REIT ETF 6,954 745 12.00 83,100
SELECT SECTOR SPDR TR SBI INT-UTILS 5,935 -264 (4.25) 121,550
ISHARES TR IBOXX HI YD ETF 5,925 -770 (11.5) 70,800
POWERSHARES ETF TR II SOVEREIGN DEBT 1,642 60 3.77 57,822
VANECK VECTORS ETF TR INDONESIA INDEX 2 New 100
ISHARES MSCI CH CAP ETF -1,602 Sold Out 0


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