MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 510
New Positions 116
Increased Positions 224
Decreased Positions 267
Positions with Activity 491
Sold Out Positions 188
Total Mkt Value (in $ millions) 3,104

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.81%
Conglomerates 0.28%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 4.47%
Energy 6.02%
Financial 20.65%
Healthcare 5.66%
Services 18.19%
Technology 15.44%
Transportation 0.93%
Utilities 1.71%

510 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 197,119 190,693 2,967.52 4,816,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 171,258 171,258 New 1,520,000
BAIDU INC SPON ADR REP A 131,634 -78,327 (37.31) 535,034
NORTHSTAR RLTY FIN CORP COM NEW 73,835 20,789 39.19 4,014,970
FACEBOOK INC CL A 52,866 -20,237 (27.68) 681,092
MGIC INVT CORP WIS COM 51,425 38,803 307.41 5,500,000
AERCAP HOLDINGS NV SHS 48,925 29,431 150.98 1,099,931
ASSURED GUARANTY LTD COM 48,206 -44,771 (48.15) 1,875,000
RESTORATION HARDWARE HLDGS INC COM 48,151 45,060 1,458.27 575,000
MCDONALDS CORP COM 43,299 43,299 New 450,000
MOHAWK INDS INC COM 43,280 43,280 New 285,115
CBS CORP (CLASS B) CL B 42,400 13,004 44.24 782,294
WYNN RESORTS LTD COM 39,839 39,839 New 225,000
DIGITAL RLTY TR INC COM 38,440 5,242 15.79 550,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 35,911 -9,132 (20.27) 519,090
NIKE INC CL B 35,697 13,692 62.22 365,000
SVB FINL GROUP COM 34,113 34,113 New 314,000
TIME WARNER CABLE INC COM 33,055 5,194 18.64 221,057
KELLOGG CO COM 29,219 29,219 New 450,000
WHITEWAVE FOODS CO COM 28,962 -11,794 (28.94) 804,269