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 552
New Positions 152
Increased Positions 253
Decreased Positions 257
Positions with Activity 510
Sold Out Positions 160
Total Mkt Value (in $ millions) 2,813

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.67%
Conglomerates 0.5%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.04%
Energy 5.38%
Financial 25.98%
Healthcare 6.27%
Services 17.7%
Technology 20.21%
Transportation 1.29%
Utilities 1.79%

552 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 -674 Sold Out 0
ADVANCE AUTO PARTS INC COM -12,660 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -1,341 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -1,301 Sold Out 0
AMERICAN CAP LTD COM -13,861 Sold Out 0
AMERISOURCEBERGEN CORP COM -470 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -19,471 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -4,819 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -289 Sold Out 0
AUTOZONE INC COM -435 Sold Out 0
BAKER HUGHES INC COM -3,122 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -2,258 Sold Out 0
BANK NEW YORK MELLON CORP COM -18,400 Sold Out 0
BARRICK GOLD CORP COM -1,498 Sold Out 0
BELMOND LTD CL A -582 Sold Out 0
BIOAMBER INC COM -2,264 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -611 Sold Out 0
BLACKROCK INC COM -3,192 Sold Out 0
BORGWARNER INC COM -2,540 Sold Out 0
CABOT MICROELECTRONICS CORP COM -1,082 Sold Out 0