Brevan Howard Asset Management

Brevan Howard Asset Management as of June 30, 2011

Portfolio Holdings for Brevan Howard Asset Management

Brevan Howard Asset Management holds 10 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 22.1 $51M 1.1M 47.60
Barrick Gold Corp (GOLD) 14.7 $34M 754k 45.29
Microsoft Corporation (MSFT) 13.9 $32M 1.2M 26.00
Intel Corporation (INTC) 13.9 $32M 1.5M 22.16
Berkshire Hathaway (BRK.A) 11.6 $27M 232.00 116103.45
iShares FTSE/Xinhua China 25 Index (FXI) 8.4 $20M 458k 42.95
Newmont Mining Corporation (NEM) 7.3 $17M 315k 53.97
Cisco Systems (CSCO) 3.5 $8.1M 520k 15.61
Cme (CME) 2.6 $6.0M 21k 291.59
Google 2.1 $4.8M 9.5k 506.42