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) 3,104

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.81%
Conglomerates 0.28%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 4.47%
Energy 6.02%
Financial 20.65%
Healthcare 5.66%
Services 18.19%
Technology 15.44%
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
ABBOTT LABS COM -487 Sold Out 0
ABBVIE INC COM 5,496 -7,214 (56.76) 80,000
ABENGOA YIELD PLC ORD SHS 2,418 1,077 80.34 81,154
ACADIA HEALTHCARE COMPANY INC COM 4,969 -1,242 (20) 80,000
ACCENTURE PLC IRELAND SHS CLASS A -435 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -345 Sold Out 0
ACTAVIS PLC SHS 7,745 -6,483 (45.57) 28,636
ACXIOM CORP COM -2,894 Sold Out 0
ADOBE SYS INC COM -2,153 Sold Out 0
AERCAP HOLDINGS NV SHS 48,925 29,431 150.98 1,099,931
AES CORP COM -378 Sold Out 0
AETNA INC NEW COM -463 Sold Out 0
AIR PRODS & CHEMS INC COM 2,128 1,534 258.38 14,654
AIR TRANSPORT SERVICES GRP INC COM 799 799 New 100,000
AIRGAS INC COM 840 429 104.43 7,155
AK STL HLDG CORP COM 7,172 7,172 New 1,100,000
ALBEMARLE CORP COM 5,550 5,550 New 90,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 171,258 171,258 New 1,520,000
ALLEGION PUB LTD CO ORD SHS 765 277 56.74 14,420
ALLERGAN INC COM 6,820 -6,020 (46.88) 31,870


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