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) 4,062

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 1.42%
Conglomerates 0.6%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 1.54%
Energy 6.81%
Financial 42.83%
Healthcare 6.13%
Services 20.81%
Technology 8.72%
Transportation 1.35%
Utilities 1.26%

508 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL MTRS CO COM 842 -168,129 (99.5) 24,127
CAPITAL ONE FINL CORP COM 63,239 -156,892 (71.27) 775,650
ISHARES TR CHINA LG-CAP ETF -102,625 Sold Out 0
CBS CORP (CLASS B) CL B 88,185 -98,426 (52.74) 1,528,065
APPLE INC COM 8,077 -73,846 (90.14) 81,571
YAHOO INC COM 11,108 -71,020 (86.47) 309,424
AMERICAN AIRLS GROUP INC COM 440 -67,046 (99.35) 10,910
CISCO SYS INC COM 479 -66,265 (99.28) 18,492
VOYA FINL INC COM -64,453 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM 42,532 -60,542 (58.74) 501,967
TWENTY FIRST CENTY FOX INC CL A 15,505 -41,797 (72.94) 477,657
ASSURED GUARANTY LTD COM 113,160 -37,669 (24.98) 4,892,343
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,614 -34,331 (81.85) 69,437
ROYAL CARIBBEAN CRUISES LTD COM -33,893 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,095 -30,735 (90.85) 50,000
ISHARES MSCI JAPAN ETF -30,195 Sold Out 0
NEXTERA ENERGY INC COM 17,427 -26,488 (60.32) 175,000
HARTFORD FINL SVCS GROUP INC COM 114,823 -24,731 (17.72) 3,250,000
CIT GROUP INC COM NEW 3,723 -23,827 (86.49) 75,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -22,791 Sold Out 0