MOORE CAPITAL MANAGEMENT, LP Information

1251 AVENUE OF THE AMERICAS, 53RD FLOOR, NEW YORK, New York, 10020, (212) 782-7000

Report Date: 12/31/2013

Position Statistics

Total Positions 412
New Positions 137
Increased Positions 211
Decreased Positions 185
Positions with Activity 396
Sold Out Positions 111
Total Mkt Value (in $ millions) 4,059

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 1.75%
Conglomerates 0.09%
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 1.62%
Energy 7.05%
Financial 35.83%
Healthcare 1.25%
Services 21.26%
Technology 10.93%
Transportation 1.9%
Utilities 1.7%

412 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -3,565 Sold Out 0
AETNA INC NEW COM -528 Sold Out 0
AIR PRODS & CHEMS INC COM -5,122 Sold Out 0
AK STL HLDG CORP COM -1,384 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1,348 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 2,376 2,376 New 47,368
ALLIANCE DATA SYSTEMS CORP COM -6,127 Sold Out 0
ALLIANT TECHSYSTEMS INC COM 1,392 1,392 New 10,000
ALLSTATE CORP COM -5,577 Sold Out 0
ALPHA NATURAL RESOURCES INC COM 616 616 New 140,000
ALTERA CORP COM -689 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM 32,117 -975 (2.95) 32,940
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 22,236 -1,170 (5) 190,000
ALTISOURCE RESIDENTIAL CORP CL B 17,411 -789 (4.33) 597,920
AMARIN CORP PLC SPONS ADR NEW -474 Sold Out 0
AMAZON COM INC COM 426 -3,362 (88.75) 1,311
AMERICAN AIRLS GROUP INC COM 59,295 59,295 New 1,675,000
AMERICAN INTL GROUP INC COM NEW 4,580 2,786 155.35 90,117
AMERIPRISE FINL INC COM 26,508 13,254 100 250,000
ANADARKO PETE CORP COM 12,961 2,533 24.29 130,976