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 550
New Positions 152
Increased Positions 252
Decreased Positions 256
Positions with Activity 508
Sold Out Positions 160
Total Mkt Value (in $ millions) 2,919

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.72%
Conglomerates 0.54%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.78%
Energy 6.03%
Financial 25.84%
Healthcare 5.79%
Services 18.23%
Technology 19.83%
Transportation 1.3%
Utilities 1.77%

550 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 563 563 New 8,500
BLOCK H & R INC COM 559 559 New 16,606
NEWFIELD EXPL CO COM 557 557 New 13,366
QEP RES INC COM 549 -3,782 (87.32) 15,856
RALPH LAUREN CORP CL A 549 549 New 3,243
AIR PRODS & CHEMS INC COM 547 547 New 4,089
ECOLAB INC COM 540 540 New 4,750
CBRE GROUP INC CL A 528 528 New 16,546
TSAKOS ENERGY NAVIGATION LTD SHS 526 526 New 70,224
ANTHERA PHARMACEUTICALS INC COM NEW 516 New 200,000
PINNACLE FOODS INC DEL COM 504 504 New 15,660
UNWIRED PLANET INC NEW COM 500 500 New 250,000
PRINCIPAL FINL GROUP INC COM 496 New 9,438
HOST HOTELS & RESORTS INC COM 496 New 21,798
INVESCO LTD SHS 491 New 12,252
APARTMENT INVT & MGMT CO CL A 491 New 14,368
ALLEGION PUB LTD CO ORD SHS 483 -2,668 (84.67) 9,200
AUTONATION INC COM 475 475 New 8,718
LOCKHEED MARTIN CORP COM 474 New 2,704
DOW CHEM CO COM 473 New 8,880


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