Kepos Capital

Kepos Capital as of Sept. 30, 2013

Portfolio Holdings for Kepos Capital

Kepos Capital holds 7 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 62.8 $125M 2.6M 47.91
Vanguard REIT ETF (VNQ) 10.4 $21M 313k 66.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 8.8 $17M 273k 63.89
iShares iBoxx $ High Yid Corp Bond (HYG) 8.4 $17M 182k 91.58
Market Vector Russia ETF Trust 6.5 $13M 460k 28.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $4.7M 41k 113.53
Market Vectors Indonesia Index 0.8 $1.7M 74k 22.94