MOORE CAPITAL MANAGEMENT, LP Information

1251 AVENUE OF THE AMERICAS, 53RD FLOOR, NEW YORK, New York, 10020, (212) 782-7000

Report Date: 03/31/2014

Position Statistics

Total Positions 507
New Positions 203
Increased Positions 282
Decreased Positions 202
Positions with Activity 484
Sold Out Positions 111
Total Mkt Value (in $ millions) 4,025

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.08%
Capital Goods 1.48%
Conglomerates 0.59%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 1.61%
Energy 6.97%
Financial 42.83%
Healthcare 6.03%
Services 21.3%
Technology 7.99%
Transportation 1.33%
Utilities 1.24%

507 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 268,791 251,488 1,453.40 4,798,129
GILEAD SCIENCES INC COM 198,607 172,003 646.53 2,239,590
HERTZ GLOBAL HOLDINGS INC COM 151,403 46,388 44.17 5,293,822
HARTFORD FINL SVCS GROUP INC COM 118,918 -25,613 (17.72) 3,250,000
DISCOVER FINL SVCS COM 115,599 5,042 4.56 1,834,329
ASSURED GUARANTY LTD COM 112,524 -37,458 (24.98) 4,892,343
CITIGROUP INC COM NEW 112,209 50,149 80.81 2,368,273
BAIDU INC SPON ADR REP A 105,670 -8,792 (7.68) 571,376
WELLS FARGO & CO NEW COM 104,980 104,380 17,400.38 2,011,494
ISHARES MSCI EMG MKT ETF 103,272 78,243 312.61 2,337,523
CBS CORP (CLASS B) CL B 97,689 -109,035 (52.74) 1,528,065
SPDR S&P 500 ETF TR TR UNIT 85,747 75,891 770 435,000
FACEBOOK INC CL A 66,662 -7,980 (10.69) 1,026,050
CAPITAL ONE FINL CORP COM 65,457 -162,396 (71.27) 775,650
VIPSHOP HLDGS LTD SPONSORED ADR 60,418 46,475 333.33 325,000
AMERIPRISE FINL INC COM 51,963 21,673 71.55 428,876
VISA INC COM CL A 47,395 -5,014 (9.57) 219,261
LINNCO LLC COMSHS LTD INT 47,063 New 1,509,888
RESTORATION HARDWARE HLDGS INC COM 43,450 -61,850 (58.74) 501,967
DOLLAR GEN CORP NEW COM 43,148 10,629 32.69 750,000