Brevan Howard Capital Management

Brevan Howard Capital Management as of Dec. 31, 2010

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 4 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 60.8 $713M 15M 47.64
PowerShares QQQ Trust, Series 1 30.2 $354M 6.5M 54.46
SPDR KBW Bank (KBE) 5.7 $67M 2.6M 25.91
General Mtrs Co jr pfd cnv srb 3.2 $38M 700k 54.11