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) 4,049

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 1.46%
Conglomerates 0.58%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 1.57%
Energy 6.89%
Financial 43.05%
Healthcare 6.04%
Services 20.97%
Technology 8.24%
Transportation 1.36%
Utilities 1.26%

507 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEMISPHERE MEDIA GROUP INC CL A 1,845 1,845 New 160,000
SPECTRUM BRANDS HLDGS INC COM 1,840 -531 (22.39) 22,119
KULICKE & SOFFA INDS INC COM 1,808 1,808 New 125,260
KIRBY CORP COM 1,792 1,792 New 15,000
DELPHI AUTOMOTIVE PLC SHS 1,724 1,724 New 25,000
URBAN OUTFITTERS INC COM 1,692 999 144.09 50,000
TIMKENSTEEL CORP COM 1,687 -3,103 (64.79) 39,000
PROSHARES TR II VIX STRMFUT ETF 1,676 1,676 New 90,000
SOLARCITY CORP COM 1,673 1,673 New 24,000
CROCS INC COM 1,660 1,660 New 99,500
FIDELITY NATIONAL FINANCIAL IN CL A 1,638 -14,578 (89.9) 50,000
MCCLATCHY CO CL A 1,598 1,598 New 306,638
EASTMAN KODAK CO COM NEW 1,571 1,571 New 60,000
MICROSOFT CORP COM 1,563 -5,539 (77.99) 34,874
VECTOR GROUP LTD COM 1,496 1,496 New 71,703
RESOLUTE FST PRODS INC COM 1,495 New 92,687
NAVIENT CORP COM 1,494 1,494 New 83,120
KLA-TENCOR CORP COM 1,490 1,490 New 20,000
ROWAN COMPANIES PLC SHS CL A 1,481 1,481 New 47,438
GENERAL ELECTRIC CO COM 1,463 -1,139 (43.76) 56,240