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 508
New Positions 203
Increased Positions 282
Decreased Positions 202
Positions with Activity 484
Sold Out Positions 111
Total Mkt Value (in $ millions) 4,048

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 1.42%
Conglomerates 0.6%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 1.52%
Energy 6.83%
Financial 42.8%
Healthcare 6.28%
Services 20.91%
Technology 8.63%
Transportation 1.35%
Utilities 1.24%

508 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 468 468 New 26,508
NVIDIA CORP COM 467 467 New 25,856
DOW CHEM CO COM 466 466 New 8,880
DUN & BRADSTREET CORP DEL NEW COM 464 464 New 4,128
SYMANTEC CORP COM 464 464 New 19,314
MASCO CORP COM 463 463 New 21,742
EXXON MOBIL CORP COM 461 461 New 4,464
LOCKHEED MARTIN CORP COM 460 460 New 2,704
MACYS INC COM 459 459 New 7,830
ORACLE CORP COM 456 456 New 11,132
O REILLY AUTOMOTIVE INC NEW COM 455 455 New 2,982
NORTHROP GRUMMAN CORP COM 453 453 New 3,602
1 800 FLOWERS COM CL A 453 453 New 87,000
NORFOLK SOUTHERN CORP COM 450 -2,659 (85.52) 4,344
AMGEN INC COM 449 449 New 3,450
INTERNATIONAL BUSINESS MACHS COM 448 448 New 2,310
SENOMYX INC COM 445 445 New 60,938
TARGET CORP COM 445 445 New 7,246
SEMPRA ENERGY COM 444 444 New 4,378
ST JUDE MED INC COM 444 444 New 6,670