MOORE CAPITAL MANAGEMENT, LP Information

11 TIMES SQUARE, 39TH FLOOR, NEW YORK, New York, 10036, (212) 782-7000

Report Date: 06/30/2015

Position Statistics

Total Positions 487
New Positions 143
Increased Positions 242
Decreased Positions 219
Positions with Activity 461
Sold Out Positions 145
Total Mkt Value (in $ millions) 2,545

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.27%
Conglomerates 0.13%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 4.56%
Energy 4.51%
Financial 14.15%
Healthcare 6.88%
Services 23.28%
Technology 16.73%
Transportation 3.08%
Utilities 2.73%

487 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 92,465 44,673 93.47 178,500
FACEBOOK INC CL A 78,451 34,732 79.45 862,000
AMERIPRISE FINL INC COM 62,777 53,646 587.50 550,000
AERCAP HOLDINGS NV SHS 59,262 19,774 50.08 1,402,323
BANK AMER CORP COM 58,896 56,874 2,812.41 3,600,000
ENDO INTL PLC SHS 53,942 50,931 1,691.37 685,413
AMERICAN TOWER CORP NEW COM 42,053 11,681 38.46 450,000
BAIDU INC SPON ADR REP A 41,531 -7,103 (14.61) 273,000
JD COM INC SPON ADR CL A 37,915 -20,258 (34.82) 1,416,316
SELECT SECTOR SPDR TR SBI HEALTHCARE 37,349 5,457 17.11 520,175
NORTHSTAR RLTY FIN CORP COM NEW 36,998 2,760 8.06 2,600,000
VISTEON CORP COM NEW 33,145 -4,037 (10.86) 329,829
MOHAWK INDS INC COM 29,011 27,663 2,052.18 146,822
WHITEWAVE FOODS CO COM 27,138 15,558 134.34 580,000
XL GROUP PLC SHS 26,362 11,298 75 700,000
NETEASE INC SPONSORED ADR 25,429 25,429 New 215,662
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 25,336 -1,519 (5.66) 1,181,185
NORTHSTAR ASSET MGMT GROUP INC COM 24,832 -2,928 (10.55) 1,465,000
UNION PAC CORP COM 24,419 9,592 64.69 281,028
E TRADE FINANCIAL CORP COM NEW 23,877 2,653 12.50 900,000