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 507
New Positions 203
Increased Positions 282
Decreased Positions 202
Positions with Activity 484
Sold Out Positions 111
Total Mkt Value (in $ millions) 4,025

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 1.48%
Conglomerates 0.59%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 1.61%
Energy 6.97%
Financial 42.83%
Healthcare 6.03%
Services 21.3%
Technology 7.99%
Transportation 1.33%
Utilities 1.24%

507 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYRIAD GENETICS INC COM 3,314 -2,907 (46.73) 87,902
CATERPILLAR INC DEL COM 3,304 3,304 New 30,000
SOUTHWESTERN ENERGY CO COM 3,298 3,298 New 75,000
FORESTAR GROUP INC COM 3,264 New 170,426
BLACKROCK INC COM 3,210 -3,210 (50) 10,000
SPDR SERIES TRUST S&P HOMEBUILD 3,203 660 25.95 100,000
GULFPORT ENERGY CORP COM NEW 3,186 -9,622 (75.12) 50,000
SCORPIO BULKERS INC SHS 3,162 2,254 248.03 360,556
ISHARES RUS 2000 VAL ETF 3,150 3,150 New 31,000
GW PHARMACEUTICALS PLC ADS 3,118 3,118 New 34,200
ALLISON TRANSMISSION HLDGS INC COM 3,116 3,116 New 100,000
PHILLIPS 66 COM 3,102 1,929 164.42 38,869
BANCO SANTANDER CHILE NEW SP ADR REP COM 3,101 New 115,250
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,082 -8,110 (72.46) 30,786
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,077 -30,556 (90.85) 50,000
PDC ENERGY INC COM 3,051 3,051 New 50,000
BORGWARNER INC COM 3,032 1,685 125 45,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,990 -14,421 (82.83) 51,000
CBL & ASSOC PPTYS INC COM 2,900 2,900 New 150,000
MARKET VECTORS ETF TR OIL SVCS ETF 2,858 2,858 New 50,000