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 551
New Positions 152
Increased Positions 253
Decreased Positions 256
Positions with Activity 509
Sold Out Positions 160
Total Mkt Value (in $ millions) 2,927

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 2.72%
Conglomerates 0.54%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.77%
Energy 6.08%
Financial 26.01%
Healthcare 5.84%
Services 18.05%
Technology 19.54%
Transportation 1.28%
Utilities 1.76%

551 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 1,077 1,077 New 11,000
PRICELINE GRP INC COM NEW 1,072 -20,559 (95.05) 857
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,068 31 2.98 7,848
PENN VA CORP COM 1,061 -250 (19.08) 71,581
AMERICAN INTL GROUP INC COM NEW 1,060 -427 (28.7) 19,021
BANK OF AMERICA CORPORATION COM 1,056 -8,893 (89.39) 65,932
AMERICAN RLTY CAP PPTYS INC COM 1,055 1,055 New 80,321
LAMAR ADVERTISING CO CL A 1,050 651 162.78 20,121
W & T OFFSHORE INC COM 1,042 1,042 New 71,428
EATON CORP PLC SHS 1,037 626 152.44 14,904
NEWS CORP NEW CL A 1,029 1,029 New 58,241
SCORPIO TANKERS INC SHS 1,017 1,017 New 107,782
LULULEMON ATHLETICA INC COM 1,015 1,015 New 25,000
GENERAL MTRS CO COM 1,009 172 20.55 29,086
ENDO INTL PLC SHS 982 623 173.72 15,334
MAGICJACK VOCALTEC LTD SHS 945 945 New 76,307
INTERPUBLIC GROUP COS INC COM 945 464 96.65 47,790
SEAGATE TECHNOLOGY PLC SHS 933 436 87.77 15,033
JUMEI INTL HLDG LTD SPONSORED ADR 925 925 New 28,450
QUEST DIAGNOSTICS INC COM 896 413 85.39 14,460