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
ALLIANCE DATA SYSTEMS CORP COM -6,127 Sold Out 0
ALLSTATE CORP COM -5,577 Sold Out 0
ALTERA CORP COM -689 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -474 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -360 Sold Out 0
AVID TECHNOLOGY INC COM -1,450 Sold Out 0
BIOGEN IDEC INC COM -2,905 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -3,806 Sold Out 0
BIOSCRIP INC COM -721 Sold Out 0
BLACKBERRY LTD COM -8,437 Sold Out 0
BOISE CASCADE CO DEL COM -4,032 Sold Out 0
CATAMARAN CORP COM -3,909 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -4,244 Sold Out 0
CHENIERE ENERGY INC COM NEW -7,805 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,559 Sold Out 0