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 509
New Positions 115
Increased Positions 223
Decreased Positions 267
Positions with Activity 490
Sold Out Positions 188
Total Mkt Value (in $ millions) 2,947

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.72%
Conglomerates 0.27%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 4.64%
Energy 5.16%
Financial 21.37%
Healthcare 5.96%
Services 18.21%
Technology 14.79%
Transportation 0.92%
Utilities 1.76%

509 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR -19,688 Sold Out 0
MELCO CROWN ENTMT LTD ADR 16,575 16,575 New 750,000
SOUFUN HLDGS LTD ADR 9,221 9,221 New 1,350,000
VALE S A ADR REPSTG PFD -3,508 Sold Out 0
GW PHARMACEUTICALS PLC ADS 946 -2,208 (70) 13,500
QIHOO 360 TECHNOLOGY CO LTD ADS 18,483 2,022 12.28 325,000
YY INC ADS REPCOM CLA 20,151 20,151 New 322,000
CTRIP COM INTL LTD AMERICAN DEP SHS -4,395 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 194,277 187,944 2,967.52 4,816,000
APARTMENT INVT & MGMT CO CL A -519 Sold Out 0
BELMOND LTD CL A 2,358 2,358 New 200,000
BROADCOM CORP CL A 6,335 6,335 New 150,000
CBRE GROUP INC CL A 4,100 3,552 648.19 123,795
COMCAST CORP NEW CL A 1,220 -2,893 (70.34) 22,043
CONSTELLATION BRANDS INC CL A 15,593 6,975 80.93 167,381
CONSTELLIUM NV CL A 610 610 New 38,461
DISH NETWORK CORP CL A 1,280 98 8.30 18,363
FACEBOOK INC CL A 51,838 -19,843 (27.68) 681,092
FIDELITY NATIONAL FINANCIAL IN CL A -19,656 Sold Out 0
GOOGLE INC CL A 2,765 1,819 192.14 5,460