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) 3,999

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 1.48%
Conglomerates 0.58%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 1.61%
Energy 6.86%
Financial 42.8%
Healthcare 6.08%
Services 21.23%
Technology 8.1%
Transportation 1.35%
Utilities 1.23%

507 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 20,906 -6,747 (24.4) 1,224,729
COMCAST CORP NEW CL A 20,628 20,068 3,580.98 378,147
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 20,339 -2,239 (9.92) 179,900
CONSTELLATION BRANDS INC CL A 19,993 756 3.93 223,455
VISTEON CORP COM NEW 19,278 1,463 8.22 194,787
BOINGO WIRELESS INC COM 19,084 New 2,810,643
BANK NEW YORK MELLON CORP COM 18,805 18,805 New 500,000
ZIONS BANCORPORATION COM 17,820 17,820 New 600,000
WALGREEN CO COM 17,539 17,539 New 244,750
NEXTERA ENERGY INC COM 17,320 -26,326 (60.32) 175,000
TWENTY FIRST CENTY FOX INC CL A 17,024 -45,892 (72.94) 477,657
CTRIP COM INTL LTD AMERICAN DEP SHS 16,916 5,954 54.31 281,000
OASIS PETE INC NEW COM 16,569 7,180 76.47 300,000
BLACK HILLS CORP COM 15,280 865 6 265,000
MARKET VECTORS ETF TR SEMICONDUCTOR 15,114 10,076 200 300,000
WHIRLPOOL CORP COM 15,037 9,997 198.39 106,825
AMERICAN CAP LTD COM 14,706 14,706 New 950,000
SUNCOKE ENERGY INC COM 14,217 11,594 442.06 664,024
SELECT SECTOR SPDR TR SBI INT-INDS 14,179 3,190 29.03 262,228
NOBLE CORP PLC SHS USD 13,498 -16,039 (54.3) 425,000