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) 143

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 1.24%
Healthcare
Services 19.52%
Technology 79.24%
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 112,980 75,584 202.12 1,000,000
AMERICAN CAPITAL AGENCY CORP COM 11,822 11,822 New 540,300
INVESCO MORTGAGE CAPITAL INC COM 10,306 4,442 75.75 665,739
ARMOUR RESIDENTIAL REIT INC COM 5,704 667 13.24 1,682,454
APOLLO RESIDENTIAL MTG INC COM 1,210 1,210 New 76,879
AMERICAN CAP MTG INVT CORP COM 553 -7,113 (92.78) 29,425
ORACLE CORP COM -21,653 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -257,342 Sold Out 0


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