MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 507
New Positions 113
Increased Positions 221
Decreased Positions 267
Positions with Activity 488
Sold Out Positions 188
Total Mkt Value (in $ millions) 3,021

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.67%
Conglomerates 0.24%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 4.77%
Energy 5.15%
Financial 21.56%
Healthcare 5.87%
Services 18.55%
Technology 14.77%
Transportation 0.92%
Utilities 1.76%

507 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DHT HOLDINGS INC SHS NEW 1,846 1,846 New 228,973
SELECT SECTOR SPDR TR SBI INT-UTILS 1,768 -4,518 (71.88) 36,000
AMBAC FINL GROUP INC COM NEW 1,705 1,705 New 64,065
AMETEK INC NEW COM 1,686 1,686 New 34,000
GRANITE CONSTR INC COM 1,666 -563 (25.25) 47,400
INGERSOLL-RAND PLC SHS 1,660 30 1.86 25,413
SCHLUMBERGER LTD COM 1,655 1,655 New 19,782
CANADIAN PAC RY LTD COM 1,647 1,068 184.52 9,247
PFIZER INC COM 1,640 -5,744 (77.79) 50,000
APACHE CORP COM 1,612 1,612 New 25,000
HAIN CELESTIAL GROUP INC COM 1,522 -3,262 (68.18) 28,000
DELTA AIR LINES INC DEL COM NEW 1,508 -16,147 (91.46) 30,068
WALGREENS BOOTS ALLIANCE INC COM 1,490 -2,629 (63.83) 19,650
POLYONE CORP COM 1,479 863 140.09 40,815
WL ROSS HLDG CORP WT EXP 061119 1,445 1,445 New 1,700,000
JUMEI INTL HLDG LTD SPONSORED ADR 1,443 1,056 272.23 105,900
GOLAR LNG LTD BERMUDA SHS 1,416 1,416 New 46,656
SIGMA ALDRICH CORP COM 1,375 1,375 New 10,000
DISH NETWORK CORP CL A 1,343 103 8.30 18,363
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,313 138 11.76 8,771