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 510
New Positions 116
Increased Positions 224
Decreased Positions 267
Positions with Activity 491
Sold Out Positions 188
Total Mkt Value (in $ millions) 3,094

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.83%
Conglomerates 0.29%
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 4.44%
Energy 6.16%
Financial 20.46%
Healthcare 5.64%
Services 18.25%
Technology 15.35%
Transportation 0.93%
Utilities 1.71%

510 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 -20,213 Sold Out 0
MELCO CROWN ENTMT LTD ADR 19,268 19,268 New 750,000
SOUFUN HLDGS LTD ADR 11,543 11,543 New 1,350,000
VALE S A ADR REPSTG PFD -4,468 Sold Out 0
GW PHARMACEUTICALS PLC ADS 1,083 -2,526 (70) 13,500
QIHOO 360 TECHNOLOGY CO LTD ADS 24,291 2,657 12.28 325,000
YY INC ADS REPCOM CLA 25,225 25,225 New 322,000
CTRIP COM INTL LTD AMERICAN DEP SHS -6,021 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 191,147 184,916 2,967.52 4,816,000
APARTMENT INVT & MGMT CO CL A -531 Sold Out 0
BELMOND LTD CL A 2,218 2,218 New 200,000
BROADCOM CORP CL A 6,358 6,358 New 150,000
CBRE GROUP INC CL A 4,148 3,594 648.19 123,795
COMCAST CORP NEW CL A 1,248 -2,960 (70.34) 22,043
CONSTELLATION BRANDS INC CL A 15,756 7,048 80.93 167,381
CONSTELLIUM NV CL A 630 630 New 38,461
DISH NETWORK CORP CL A 1,402 107 8.30 18,363
FACEBOOK INC CL A 51,511 -19,718 (27.68) 681,092
FIDELITY NATIONAL FINANCIAL IN CL A -19,656 Sold Out 0
GOOGLE INC CL A 2,999 1,972 192.14 5,460