MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 551
New Positions 152
Increased Positions 253
Decreased Positions 256
Positions with Activity 509
Sold Out Positions 160
Total Mkt Value (in $ millions) 2,862

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.69%
Conglomerates 0.53%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.9%
Energy 5.84%
Financial 25.84%
Healthcare 6.17%
Services 17.65%
Technology 20.12%
Transportation 1.23%
Utilities 1.72%

551 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -626 Sold Out 0
ADVANCE AUTO PARTS INC COM -11,728 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -1,255 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -1,291 Sold Out 0
AMERICAN CAP LTD COM -13,566 Sold Out 0
AMERISOURCEBERGEN CORP COM -476 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -19,913 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -5,654 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -311 Sold Out 0
AUTOZONE INC COM -419 Sold Out 0
BAKER HUGHES INC COM -3,809 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -2,262 Sold Out 0
BANK NEW YORK MELLON CORP COM -19,305 Sold Out 0
BARRICK GOLD CORP COM -1,650 Sold Out 0
BELMOND LTD CL A -594 Sold Out 0
BIOAMBER INC COM -2,525 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -588 Sold Out 0
BLACKROCK INC COM -3,307 Sold Out 0
BORGWARNER INC COM -2,444 Sold Out 0
CABOT MICROELECTRONICS CORP COM -1,045 Sold Out 0


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