MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 552
New Positions 152
Increased Positions 253
Decreased Positions 257
Positions with Activity 510
Sold Out Positions 160
Total Mkt Value (in $ millions) 2,781

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 2.64%
Conglomerates 0.5%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.06%
Energy 5.26%
Financial 26.11%
Healthcare 6.26%
Services 17.66%
Technology 20.23%
Transportation 1.3%
Utilities 1.81%

152 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 54,750 54,750 New 650,000
SELECT SECTOR SPDR TR TECHNOLOGY 42,136 42,136 New 1,095,000
HILTON WORLDWIDE HLDGS INC COM 32,414 32,414 New 1,350,000
DIGITAL RLTY TR INC COM 31,450 31,450 New 475,000
AMERICAN TOWER CORP NEW COM 28,482 28,482 New 300,000
VOYA FINL INC COM 27,064 27,064 New 725,000
WILLIAMS COS INC DEL COM 23,900 23,900 New 450,000
REGIONS FINL CORP NEW COM 22,224 22,224 New 2,400,000
NIKE INC CL B 20,219 20,219 New 225,000
SELECT SECTOR SPDR TR SBI CONS STPLS 19,910 19,910 New 437,000
ICICI BK LTD ADR 18,918 18,918 New 350,000
QIHOO 360 TECHNOLOGY CO LTD ADS 18,814 18,814 New 289,450
WL ROSS HLDG CORP UNIT 1COM&1WT 17,850 17,850 New 1,700,000
AERCAP HOLDINGS NV SHS 17,613 17,613 New 438,255
NOVARTIS A G SPONSORED ADR 15,876 15,876 New 180,000
TRIPADVISOR INC COM 15,036 15,036 New 175,000
UNITED CONTL HLDGS INC COM 13,492 13,492 New 275,000
SILVER EAGLE ACQUISITION CORP COM 12,288 12,288 New 1,250,000
CHIPOTLE MEXICAN GRILL INC COM 12,180 12,180 New 20,000
COLONY FINL INC COM 11,198 11,198 New 525,000