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 550
New Positions 152
Increased Positions 252
Decreased Positions 256
Positions with Activity 508
Sold Out Positions 160
Total Mkt Value (in $ millions) 2,913

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.72%
Conglomerates 0.56%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.75%
Energy 6.02%
Financial 25.84%
Healthcare 5.8%
Services 18.28%
Technology 19.85%
Transportation 1.28%
Utilities 1.76%

160 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -446 Sold Out 0
ADVANCE AUTO PARTS INC COM -12,032 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -1,326 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -1,323 Sold Out 0
AMERICAN CAP LTD COM -14,792 Sold Out 0
AMERISOURCEBERGEN CORP COM -472 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -19,994 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -5,623 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -335 Sold Out 0
AUTOZONE INC COM -443 Sold Out 0
BAKER HUGHES INC COM -3,962 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -2,573 Sold Out 0
BANK NEW YORK MELLON CORP COM -19,295 Sold Out 0
BARRICK GOLD CORP COM -2,071 Sold Out 0
BELMOND LTD CL A -630 Sold Out 0
BIOAMBER INC COM -2,996 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -527 Sold Out 0
BLACKROCK INC COM -3,216 Sold Out 0
BORGWARNER INC COM -2,830 Sold Out 0
CABOT MICROELECTRONICS CORP COM -1,078 Sold Out 0


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