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) 4,045

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.42%
Conglomerates 0.6%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 1.53%
Energy 6.87%
Financial 42.76%
Healthcare 6.24%
Services 20.85%
Technology 8.61%
Transportation 1.34%
Utilities 1.25%

508 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGIC INVT CORP WIS COM 20,750 20,750 New 2,650,000
NORTHSTAR RLTY FIN CORP COM NEW 20,392 -6,581 (24.4) 1,224,729
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 19,733 -2,172 (9.92) 179,900
BANK NEW YORK MELLON CORP COM 19,610 19,610 New 500,000
CONSTELLATION BRANDS INC CL A 19,248 728 3.93 223,455
VISTEON CORP COM NEW 18,873 1,433 8.22 194,787
CTRIP COM INTL LTD AMERICAN DEP SHS 18,231 6,417 54.31 281,000
ZIONS BANCORPORATION COM 17,598 17,598 New 600,000
BOINGO WIRELESS INC COM 17,482 New 2,810,643
NEXTERA ENERGY INC COM 17,220 -26,174 (60.32) 175,000
WALGREEN CO COM 17,172 17,172 New 244,750
OASIS PETE INC NEW COM 16,809 7,284 76.47 300,000
WHIRLPOOL CORP COM 15,543 10,334 198.39 106,825
SUNCOKE ENERGY INC COM 15,405 12,563 442.06 664,024
TWENTY FIRST CENTY FOX INC CL A 15,357 -41,398 (72.94) 477,657
BLACK HILLS CORP COM 14,811 838 6 265,000
MARKET VECTORS ETF TR SEMICONDUCTOR 14,712 9,808 200 300,000
AMERICAN CAP LTD COM 14,697 14,697 New 950,000
SELECT SECTOR SPDR TR SBI INT-INDS 13,859 3,118 29.03 262,228
HOLLYFRONTIER CORP COM 13,827 1,314 10.50 300,000