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 507
New Positions 113
Increased Positions 221
Decreased Positions 267
Positions with Activity 488
Sold Out Positions 188
Total Mkt Value (in $ millions) 2,953

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.73%
Conglomerates 0.22%
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 4.88%
Energy 5.15%
Financial 21.51%
Healthcare 5.9%
Services 18.79%
Technology 14.87%
Transportation 0.91%
Utilities 1.81%

507 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -109,479 Sold Out 0
APPLE INC COM 28,171 -106,991 (79.16) 236,931
BAIDU INC SPON ADR REP A 117,916 -70,164 (37.31) 535,034
HARTFORD FINL SVCS GROUP INC COM 26,512 -56,585 (68.1) 670,000
PROCTER & GAMBLE CO COM -55,686 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -50,133 Sold Out 0
ASSURED GUARANTY LTD COM 46,538 -43,222 (48.15) 1,875,000
DOLLAR GEN CORP NEW COM 10,566 -42,056 (79.92) 155,617
HILTON WORLDWIDE HLDGS INC COM -35,613 Sold Out 0
YAHOO INC COM -33,196 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -32,778 Sold Out 0
ISHARES MSCI BRZ CAP ETF -30,348 Sold Out 0
AMERICAN TOWER CORP NEW COM -29,526 Sold Out 0
AVIS BUDGET GROUP COM -28,950 Sold Out 0
VOYA FINL INC COM -28,623 Sold Out 0
ICICI BK LTD ADR -22,190 Sold Out 0
FACEBOOK INC CL A 53,125 -20,336 (27.68) 681,092
UNITED CONTL HLDGS INC COM -20,221 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -19,656 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 5,154 -18,646 (78.35) 300,000