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) 4,064

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 1.45%
Conglomerates 0.58%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 1.56%
Energy 6.92%
Financial 42.95%
Healthcare 6.08%
Services 20.96%
Technology 8.27%
Transportation 1.39%
Utilities 1.25%

507 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 520 -7,236 (93.29) 8,382
DIRECTV COM 506 506 New 5,818
BLACKHAWK NETWORK HLDGS INC CL B 505 505 New 18,613
HOST HOTELS & RESORTS INC COM 503 503 New 21,798
LEGG MASON INC COM 500 500 New 9,882
APARTMENT INVT & MGMT CO CL A 488 488 New 14,368
PRINCIPAL FINL GROUP INC COM 488 488 New 9,438
INTERNATIONAL GAME TECHNOLOGY COM 484 484 New 28,228
REYNOLDS AMERICAN INC COM 482 482 New 8,440
INTERPUBLIC GROUP COS INC COM 482 482 New 24,302
FORD MTR CO DEL COM PAR $0.01 481 -1,297 (72.97) 27,030
LIBERTY MEDIA CORP DELAWARE CL A 479 New 3,391
DOW CHEM CO COM 479 479 New 8,880
QUEST DIAGNOSTICS INC COM 478 478 New 7,800
EDISON INTL COM 476 476 New 8,404
CISCO SYS INC COM 475 -65,651 (99.28) 18,492
1 800 FLOWERS COM CL A 474 474 New 87,000
SEAGATE TECHNOLOGY PLC SHS 474 474 New 8,006
INVESCO LTD SHS 473 473 New 12,252
AMERICAN AIRLS GROUP INC COM 473 -72,105 (99.35) 10,910