MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 388
New Positions 71
Increased Positions 134
Decreased Positions 233
Positions with Activity 367
Sold Out Positions 139
Total Mkt Value (in $ millions) 2,261

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 4.58%
Conglomerates 0.33%
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 3.59%
Energy 1.64%
Financial 28.12%
Healthcare 3.75%
Services 23.29%
Technology 12.18%
Transportation 1.55%
Utilities 0.4%

367 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P RETAIL ETF 109,763 109,763 New 1,095,000
SELECT SECTOR SPDR TR SBI INT-FINL 95,720 75,691 377.90 4,000,000
BAIDU INC SPON ADR REP A 94,581 -16,348 (14.74) 456,185
ASSURED GUARANTY LTD COM 69,311 22,117 46.86 2,753,709
CAPITAL ONE FINL CORP COM 54,662 54,662 New 695,000
ISHARES TR CHINA LG-CAP ETF 51,720 -155,850 (75.08) 1,200,000
VISTEON CORP COM NEW 47,587 21,230 80.55 496,215
AERCAP HOLDINGS NV SHS 43,719 -4,645 (9.6) 994,300
LULULEMON ATHLETICA INC COM 43,255 43,255 New 672,500
NORTHSTAR RLTY FIN CORP COM NEW 39,106 -33,525 (46.16) 2,161,720
DSW INC CL A 37,464 37,464 New 1,025,000
AMERICAN TOWER CORP NEW COM 35,151 35,151 New 366,000
REALOGY HLDGS CORP COM 32,792 32,792 New 725,000
MGIC INVT CORP WIS COM 32,534 -19,332 (37.27) 3,450,000
RESTORATION HARDWARE HLDGS INC COM 31,499 -24,230 (43.48) 325,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 30,524 11,568 61.03 1,252,000
DISCOVER FINL SVCS COM 28,851 28,851 New 510,000
VIPSHOP HLDGS LTD SPONSORED ADR 28,620 28,620 New 1,000,000
FACEBOOK INC CL A 28,298 -28,437 (50.12) 339,710
CBS CORP (CLASS B) CL B 27,545 -20,340 (42.48) 450,000