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 508
New Positions 203
Increased Positions 282
Decreased Positions 202
Positions with Activity 484
Sold Out Positions 111
Total Mkt Value (in $ millions) 4,062

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 1.42%
Conglomerates 0.6%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 1.54%
Energy 6.81%
Financial 42.83%
Healthcare 6.13%
Services 20.81%
Technology 8.72%
Transportation 1.35%
Utilities 1.26%

111 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHA NATURAL RESOURCES INC COM -455 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -22,791 Sold Out 0
ARCH COAL INC COM -915 Sold Out 0
AUTONATION INC COM -4,685 Sold Out 0
BALLY TECHNOLOGIES INC COM -1,243 Sold Out 0
BEST BUY INC COM -9,844 Sold Out 0
BIOAMBER INC WT EXP 050917 -677 Sold Out 0
BOEING CO COM -2,461 Sold Out 0
BROADCOM CORP CL A -1,886 Sold Out 0
BROOKDALE SR LIVING INC COM -4,108 Sold Out 0
BURGER KING WORLDWIDE INC COM -9,338 Sold Out 0
CALPINE CORP COM NEW -9,076 Sold Out 0
CAMECO CORP COM -9,505 Sold Out 0
CANADIAN PAC RY LTD COM -13,483 Sold Out 0
CARRIZO OIL & GAS INC COM -1,286 Sold Out 0
CARTER'S, INC. COM -4,486 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,584 Sold Out 0
CINCINNATI BELL INC NEW COM -1,096 Sold Out 0
CITRIX SYS INC COM -9,816 Sold Out 0
COBALT INTL ENERGY INC COM -5,298 Sold Out 0


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