MOORE CAPITAL MANAGEMENT, LP Information

1251 AVENUE OF THE AMERICAS, 53RD FLOOR, NEW YORK, New York, 10020, (212) 782-7000

Report Date: 09/30/2014

Position Statistics

Total Positions 510
New Positions 116
Increased Positions 224
Decreased Positions 267
Positions with Activity 491
Sold Out Positions 188
Total Mkt Value (in $ millions) 3,094

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.83%
Conglomerates 0.29%
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 4.44%
Energy 6.16%
Financial 20.46%
Healthcare 5.64%
Services 18.25%
Technology 15.35%
Transportation 0.93%
Utilities 1.71%

510 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHARMATHENE INC COM 80 80 New 50,000
LEVY ACQUISITION CORP WT EXP 111918 72 New 206,762
MCGRAW HILL FINL INC COM -9,280 Sold Out 0
ABBOTT LABS COM -486 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -436 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -332 Sold Out 0
ACXIOM CORP COM -2,924 Sold Out 0
ADOBE SYS INC COM -2,124 Sold Out 0
AES CORP COM -381 Sold Out 0
AETNA INC NEW COM -461 Sold Out 0
ALLSTATE CORP COM -476 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -1,318 Sold Out 0
AMBEV SA SPONSORED ADR -2,895 Sold Out 0
AMERICAN TOWER CORP NEW COM -31,251 Sold Out 0
AMGEN INC COM -560 Sold Out 0
AMSURG CORP COM -5,662 Sold Out 0
ANALOG DEVICES INC COM -436 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -378 Sold Out 0
APARTMENT INVT & MGMT CO CL A -531 Sold Out 0
APOLLO COML REAL EST FIN INC COM -727 Sold Out 0