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) 4,064

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 1.45%
Conglomerates 0.58%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 1.56%
Energy 6.92%
Financial 42.95%
Healthcare 6.08%
Services 20.96%
Technology 8.27%
Transportation 1.39%
Utilities 1.25%

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 283,090 264,866 1,453.40 4,798,129
GILEAD SCIENCES INC COM 202,325 175,223 646.53 2,239,590
HERTZ GLOBAL HOLDINGS INC COM 152,409 46,696 44.17 5,293,822
CITIGROUP INC COM NEW 118,840 53,113 80.81 2,368,273
HARTFORD FINL SVCS GROUP INC COM 116,545 -25,102 (17.72) 3,250,000
ASSURED GUARANTY LTD COM 115,508 -38,451 (24.98) 4,892,343
DISCOVER FINL SVCS COM 115,361 5,031 4.56 1,834,329
BAIDU INC SPON ADR REP A 114,344 -9,514 (7.68) 571,376
ISHARES MSCI EMG MKT ETF 104,628 79,270 312.61 2,337,523
WELLS FARGO & CO NEW COM 103,250 102,660 17,400.38 2,011,494
CBS CORP (CLASS B) CL B 90,110 -100,575 (52.74) 1,528,065
SPDR S&P 500 ETF TR TR UNIT 86,408 76,476 770 435,000
FACEBOOK INC CL A 73,147 -8,756 (10.69) 1,026,050
VIPSHOP HLDGS LTD SPONSORED ADR 68,465 52,665 333.33 325,000
CAPITAL ONE FINL CORP COM 63,596 -157,777 (71.27) 775,650
AMERIPRISE FINL INC COM 52,593 21,936 71.55 428,876
VISA INC COM CL A 48,501 -5,131 (9.57) 219,261
LINNCO LLC COMSHS LTD INT 45,976 New 1,509,888
INTERCONTINENTAL EXCHANGE INC COM 44,506 -17,712 (28.47) 225,326
RESTORATION HARDWARE HLDGS INC COM 44,078 -62,743 (58.74) 501,967