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
ALPHA NATURAL RESOURCES INC COM -463 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -19,942 Sold Out 0
ARCH COAL INC COM -1,024 Sold Out 0
AUTONATION INC COM -5,178 Sold Out 0
BALLY TECHNOLOGIES INC COM -1,213 Sold Out 0
BEST BUY INC COM -9,326 Sold Out 0
BIOAMBER INC WT EXP 050917 -663 Sold Out 0
BOEING CO COM -2,562 Sold Out 0
BROADCOM CORP CL A -1,889 Sold Out 0
BROOKDALE SR LIVING INC COM -4,012 Sold Out 0
BURGER KING WORLDWIDE INC COM -9,321 Sold Out 0
CALPINE CORP COM NEW -9,304 Sold Out 0
CAMECO CORP COM -8,654 Sold Out 0
CANADIAN PAC RY LTD COM -12,800 Sold Out 0
CARRIZO OIL & GAS INC COM -1,312 Sold Out 0
CARTER'S, INC. COM -3,892 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,693 Sold Out 0
CINCINNATI BELL INC NEW COM -1,119 Sold Out 0
CITRIX SYS INC COM -8,983 Sold Out 0
COBALT INTL ENERGY INC COM -5,493 Sold Out 0


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