MKP CAPITAL MANAGEMENT, L.L.C. Information

600 LEXINGTON AVENUE, NEW YORK, New York, 10022, (212) 303-7100

Report Date: 09/30/2014

Position Statistics

Total Positions 8
New Positions 2
Increased Positions 5
Decreased Positions 3
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 151

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 1.23%
Healthcare
Services 19.92%
Technology 78.85%
Transportation
Utilities

8 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 119,000 79,611 202.12 1,000,000
AMERICAN CAPITAL AGENCY CORP COM 12,454 12,454 New 540,300
INVESCO MORTGAGE CAPITAL INC COM 10,985 4,735 75.75 665,739
ARMOUR RESIDENTIAL REIT INC COM 6,629 775 13.24 1,682,454
APOLLO RESIDENTIAL MTG INC COM 1,270 1,270 New 76,879
AMERICAN CAP MTG INVT CORP COM 591 -7,594 (92.78) 29,425
ORACLE CORP COM -20,516 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -263,800 Sold Out 0


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