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 552
New Positions 152
Increased Positions 253
Decreased Positions 257
Positions with Activity 510
Sold Out Positions 160
Total Mkt Value (in $ millions) 2,781

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 2.64%
Conglomerates 0.5%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.06%
Energy 5.26%
Financial 26.11%
Healthcare 6.26%
Services 17.66%
Technology 20.23%
Transportation 1.3%
Utilities 1.81%

552 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOAMBER INC WT EXP 050917 538 538 New 255,000
ECOLAB INC COM 534 534 New 4,750
AIR PRODS & CHEMS INC COM 530 530 New 4,089
CANADIAN SOLAR INC COM 522 -209 (28.57) 17,857
RALPH LAUREN CORP CL A 521 521 New 3,243
PINNACLE FOODS INC DEL COM 516 516 New 15,660
BLOCK H & R INC COM 502 502 New 16,606
CBRE GROUP INC CL A 499 499 New 16,546
AMGEN INC COM 496 New 3,450
APARTMENT INVT & MGMT CO CL A 492 New 14,368
HOST HOTELS & RESORTS INC COM 485 New 21,798
LOCKHEED MARTIN CORP COM 476 New 2,704
PRINCIPAL FINL GROUP INC COM 470 New 9,438
SEMPRA ENERGY COM 463 New 4,378
NORFOLK SOUTHERN CORP COM 463 New 4,344
CARDINAL HEALTH INC COM 462 New 6,078
DUN & BRADSTREET CORP DEL NEW COM 461 -23 (4.72) 3,933
WISCONSIN ENERGY CORP COM 457 -458 (50.03) 9,492
ABBOTT LABS COM 457 New 10,998
PHILIP MORRIS INTL INC COM 456 New 5,202