Kepos Capital

Kepos Capital as of Dec. 31, 2014

Portfolio Holdings for Kepos Capital

Kepos Capital holds 6 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 31.8 $18M 228k 81.00
iShares MSCI Brazil Index (EWZ) 27.1 $16M 430k 36.57
Utilities SPDR (XLU) 25.5 $15M 313k 47.22
iShares iBoxx $ High Yid Corp Bond (HYG) 10.7 $6.2M 69k 89.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $2.7M 23k 119.42
Market Vectors Indonesia Index 0.3 $175k 7.2k 24.31