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) 4,045

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.42%
Conglomerates 0.6%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 1.53%
Energy 6.87%
Financial 42.76%
Healthcare 6.24%
Services 20.85%
Technology 8.61%
Transportation 1.34%
Utilities 1.25%

508 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRUM BRANDS HLDGS INC COM 1,806 -521 (22.39) 22,119
DOMTAR CORP COM NEW 1,793 1,793 New 47,294
KULICKE & SOFFA INDS INC COM 1,779 1,779 New 125,260
SOLARCITY CORP COM 1,770 1,770 New 24,000
URBAN OUTFITTERS INC COM 1,770 1,045 144.09 50,000
KIRBY CORP COM 1,762 1,762 New 15,000
PROSHARES TR II VIX STRMFUT ETF 1,715 1,715 New 90,000
TIMKENSTEEL CORP COM 1,711 -3,148 (64.79) 39,000
DELPHI AUTOMOTIVE PLC SHS 1,699 1,699 New 25,000
FIDELITY NATIONAL FINANCIAL IN CL A 1,638 -14,578 (89.9) 50,000
CROCS INC COM 1,623 1,623 New 99,500
PGT INC COM 1,576 400 34 167,500
MICROSOFT CORP COM 1,530 -5,422 (77.99) 34,874
EASTMAN KODAK CO COM NEW 1,526 1,526 New 60,000
MCCLATCHY CO CL A 1,503 1,503 New 306,638
RESOLUTE FST PRODS INC COM 1,489 New 92,687
ROWAN COMPANIES PLC SHS CL A 1,474 1,474 New 47,438
NAVIENT CORP COM 1,471 1,471 New 83,120
VECTOR GROUP LTD COM 1,464 1,464 New 71,703
GENERAL ELECTRIC CO COM 1,431 -1,114 (43.76) 56,240