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) 2,921

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 2.73%
Conglomerates 0.54%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.74%
Energy 6.03%
Financial 25.92%
Healthcare 5.79%
Services 18.27%
Technology 19.76%
Transportation 1.28%
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
TWENTY FIRST CENTY FOX INC CL A 11,828 -5,239 (30.7) 331,028
HALLIBURTON CO COM 11,787 4,270 56.80 172,479
SUNEDISON INC COM 11,727 5,058 75.85 527,549
COLONY FINL INC COM 11,692 11,692 New 525,000
AMERIPRISE FINL INC COM 11,553 -41,404 (78.18) 93,563
BLACK HILLS CORP COM 11,278 -2,780 (19.77) 212,600
COVIDIEN PLC SHS 11,218 10,682 1,992.69 126,022
MGIC INVT CORP WIS COM 11,097 -10,686 (49.06) 1,350,000
HUNTSMAN CORP COM 11,020 1,309 13.48 400,000
BIOGEN IDEC INC COM 11,006 11,006 New 32,500
TIM PARTICIPACOES S A SPONSORED ADR 10,820 -508 (4.49) 425,800
ABBVIE INC COM 10,168 10,168 New 185,000
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 10,040 New 1,000,000
ALLERGAN INC COM 9,863 9,863 New 60,000
VANTIV INC CL A 9,769 9,769 New 305,000
LINNCO LLC COMSHS LTD INT 9,648 -36,721 (79.19) 314,160
ARDMORE SHIPPING CORP COM 9,617 2,052 27.12 728,580
NEW RESIDENTIAL INVT CORP COM 9,510 -14,006 (59.56) 1,500,000
SEMGROUP CORP CL A 9,402 -1,248 (11.72) 113,000
TENET HEALTHCARE CORP COM NEW 9,300 8,760 1,622.75 154,841