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) 2,918

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.72%
Conglomerates 0.54%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.75%
Energy 6.01%
Financial 25.89%
Healthcare 5.84%
Services 18.29%
Technology 19.74%
Transportation 1.29%
Utilities 1.76%

550 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 1,578 1,578 New 25,000
LIBERTY MEDIA CORP DELAWARE COM SER C 1,566 1,236 374.52 32,182
SUPERIOR ENERGY SVCS INC COM 1,560 1,560 New 45,000
SODASTREAM INTERNATIONAL LTD USD SHS 1,537 1,537 New 45,728
INGERSOLL-RAND PLC SHS 1,534 1,534 New 24,950
EXXON MOBIL CORP COM 1,526 1,086 246.98 15,489
CONTINENTAL BLDG PRODS INC COM 1,499 1,499 New 96,513
ALTISOURCE ASSET MGMT CORP COM 1,488 -7,627 (83.68) 2,400
JPMORGAN CHASE & CO COM 1,483 -279,160 (99.47) 25,354
VERIZON COMMUNICATIONS INC COM 1,453 444 44.02 29,875
INTERNATIONAL GAME TECHNOLOGY COM 1,421 947 199.82 84,634
EMERALD OIL INC COM NEW 1,381 -2,724 (66.36) 168,178
FOOT LOCKER INC COM 1,353 1,353 New 25,000
BLUCORA INC COM 1,332 457 52.26 82,778
ZYNGA INC CL A 1,331 1,331 New 432,000
CHENIERE ENERGY INC COM NEW 1,277 1,277 New 16,932
FIVE BELOW INC COM 1,262 1,262 New 32,000
GRAPHIC PACKAGING HLDG CO COM 1,259 1,259 New 100,000
UNITED RENTALS INC COM 1,253 -12,241 (90.72) 10,685
HERTZ GLOBAL HOLDINGS INC COM 1,249 -160,795 (99.23) 40,810