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 508
New Positions 115
Increased Positions 222
Decreased Positions 267
Positions with Activity 489
Sold Out Positions 188
Total Mkt Value (in $ millions) 2,880

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.8%
Conglomerates 0.27%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 4.66%
Energy 4.97%
Financial 21.37%
Healthcare 5.97%
Services 18.27%
Technology 14.84%
Transportation 0.91%
Utilities 1.78%

508 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 -107,267 Sold Out 0
APPLE INC COM 25,291 -96,054 (79.16) 236,931
BAIDU INC SPON ADR REP A 117,686 -70,027 (37.31) 535,034
PROCTER & GAMBLE CO COM -58,084 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM 26,733 -57,057 (68.1) 670,000
NORTHSTAR RLTY FIN CORP COM -50,133 Sold Out 0
ASSURED GUARANTY LTD COM 46,781 -43,448 (48.15) 1,875,000
DOLLAR GEN CORP NEW COM 10,556 -42,013 (79.92) 155,617
YAHOO INC COM -37,083 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -33,399 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -30,825 Sold Out 0
VOYA FINL INC COM -29,116 Sold Out 0
AMERICAN TOWER CORP NEW COM -28,734 Sold Out 0
ISHARES MSCI BRZ CAP ETF -28,510 Sold Out 0
AVIS BUDGET GROUP COM -27,915 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 6,063 -21,935 (78.35) 300,000
FIDELITY NATIONAL FINANCIAL IN CL A -19,656 Sold Out 0
FACEBOOK INC CL A 50,871 -19,473 (27.68) 681,092
WL ROSS HLDG CORP UNIT 1COM&1WT -19,334 Sold Out 0
ICICI BK LTD ADR -19,250 Sold Out 0


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