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 551
New Positions 152
Increased Positions 253
Decreased Positions 256
Positions with Activity 509
Sold Out Positions 160
Total Mkt Value (in $ millions) 2,938

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 2.72%
Conglomerates 0.54%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.76%
Energy 6.13%
Financial 26.05%
Healthcare 5.86%
Services 17.94%
Technology 19.56%
Transportation 1.27%
Utilities 1.77%

551 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 18,725 18,725 New 350,000
MELCO CROWN ENTMT LTD ADR -3,407 Sold Out 0
VALE S A ADR REPSTG PFD 6,466 -4,660 (41.89) 555,000
GW PHARMACEUTICALS PLC ADS 4,118 988 31.58 45,000
QIHOO 360 TECHNOLOGY CO LTD ADS 25,422 25,422 New 289,450
CTRIP COM INTL LTD AMERICAN DEP SHS 6,610 -11,422 (63.35) 103,000
POWERSHARES ETF TRUST II CEF INC COMPST -7,542 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 6,354 6,354 New 157,000
1 800 FLOWERS COM CL A -448 Sold Out 0
APARTMENT INVT & MGMT CO CL A 492 New 14,368
BELMOND LTD CL A -639 Sold Out 0
CBRE GROUP INC CL A 526 526 New 16,546
COMCAST CORP NEW CL A 4,067 -16,625 (80.35) 74,320
CONSTELLATION BRANDS INC CL A 8,057 -11,404 (58.6) 92,510
CONSTELLIUM NV CL A -10,951 Sold Out 0
COPA HOLDINGS SA CL A -2,195 Sold Out 0
DILLARDS INC CL A -5,716 Sold Out 0
DISH NETWORK CORP CL A 1,099 67 6.45 16,955
FACEBOOK INC CL A 70,466 -6,303 (8.21) 941,812
FIDELITY NATIONAL FINANCIAL IN CL A 19,656 18,018 1,100 600,000