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 510
New Positions 116
Increased Positions 224
Decreased Positions 267
Positions with Activity 491
Sold Out Positions 188
Total Mkt Value (in $ millions) 3,104

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.81%
Conglomerates 0.28%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 4.47%
Energy 6.02%
Financial 20.65%
Healthcare 5.66%
Services 18.19%
Technology 15.44%
Transportation 0.93%
Utilities 1.71%

510 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 1,177 1,177 New 11,734
LIBERTY INTERACTIVE CORP INT COM SER A 1,176 -1,244 (51.4) 41,012
EBAY INC COM 1,172 -5,582 (82.65) 21,471
BANKUNITED INC COM 1,165 -4,967 (81) 38,000
CONTINENTAL BLDG PRODS INC COM 1,164 -500 (30.03) 67,528
LENNAR CORP CL A 1,118 1,118 New 23,864
CHENIERE ENERGY INC COM NEW 1,118 -69 (5.79) 15,951
GENERAL MTRS CO COM 1,112 179 19.24 34,682
PRICELINE GRP INC COM NEW 1,107 107 10.74 949
MONSTER BEVERAGE CORP COM 1,104 -3,312 (75) 10,000
ECOLAB INC COM 1,103 563 104.21 9,700
TAMINCO CORP COM 1,096 1,096 New 42,282
REPUBLIC AWYS HLDGS INC COM 1,089 1,089 New 83,817
GW PHARMACEUTICALS PLC ADS 1,083 -2,526 (70) 13,500
TSAKOS ENERGY NAVIGATION LTD SHS 1,029 531 106.43 144,962
PATTERSON UTI ENERGY INC COM 1,020 -2,040 (66.67) 50,000
TOLL BROTHERS INC COM 1,012 1,012 New 29,249
II VI INC COM 994 994 New 74,094
HESS CORP COM 969 -6,388 (86.83) 11,992
HERTZ GLOBAL HOLDINGS INC COM 969 -21 (2.16) 39,930


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