MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 412
New Positions 137
Increased Positions 211
Decreased Positions 185
Positions with Activity 396
Sold Out Positions 111
Total Mkt Value (in $ millions) 4,059

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 1.75%
Conglomerates 0.09%
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 1.62%
Energy 7.05%
Financial 35.83%
Healthcare 1.25%
Services 21.26%
Technology 10.93%
Transportation 1.9%
Utilities 1.7%

185 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 155,785 -9,246 (5.6) 6,520,936
HARTFORD FINL SVCS GROUP INC COM 136,947 -29,470 (17.71) 3,950,000
FACEBOOK INC CL A 67,715 -37,620 (35.72) 1,148,877
CISCO SYS INC COM 59,766 -25,112 (29.59) 2,575,000
ALTISOURCE ASSET MGMT CORP COM 32,117 -975 (2.95) 32,940
CIT GROUP INC COM NEW 25,763 -6,731 (20.71) 555,000
BANK OF AMERICA CORPORATION COM 24,755 -45,254 (64.64) 1,532,787
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 22,236 -1,170 (5) 190,000
ISHARES US HOME CONS ETF 20,471 -3,059 (13) 870,000
ALTISOURCE RESIDENTIAL CORP CL B 17,411 -789 (4.33) 597,920
JPMORGAN CHASE & CO COM 17,056 -20,196 (54.21) 308,879
DOLLAR TREE INC COM 15,883 -9,553 (37.56) 310,875
VALE S A ADR REPSTG PFD 14,235 -4,576 (24.32) 1,120,000
TRANSOCEAN LTD REG SHS 14,203 -2,029 (12.5) 350,000
NATIONAL BK HLDGS CORP CL A 13,533 -2,940 (17.85) 680,371
MICHAEL KORS HLDGS LTD SHS 12,838 -38,737 (75.11) 142,750
KATE SPADE & CO COM 12,388 -2,858 (18.75) 373,350
LAS VEGAS SANDS CORP COM 10,551 -17,620 (62.55) 138,000
REALOGY HLDGS CORP COM 9,497 -2,500 (20.84) 226,000
CTRIP COM INTL LTD AMERICAN DEP SHS 9,444 -24,265 (71.99) 182,100