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 70
Increased Positions 133
Decreased Positions 234
Positions with Activity 367
Sold Out Positions 140
Total Mkt Value (in $ millions) 2,343

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 4.59%
Conglomerates 0.36%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 3.5%
Energy 1.68%
Financial 28.35%
Healthcare 3.67%
Services 23.03%
Technology 12.32%
Transportation 1.58%
Utilities 0.4%

234 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 98,947 -17,102 (14.74) 456,185
ISHARES TR CHINA LG-CAP ETF 62,304 -187,743 (75.08) 1,200,000
AERCAP HOLDINGS NV SHS 46,593 -4,950 (9.6) 994,300
NORTHSTAR RLTY FIN CORP COM NEW 41,008 -35,156 (46.16) 2,161,720
MGIC INVT CORP WIS COM 37,191 -22,099 (37.27) 3,450,000
RESTORATION HARDWARE HLDGS INC COM 29,864 -22,973 (43.48) 325,000
CBS CORP (CLASS B) CL B 28,224 -20,841 (42.48) 450,000
FACEBOOK INC CL A 27,697 -27,833 (50.12) 339,710
MOHAWK INDS INC COM 26,844 -24,266 (47.48) 149,750
MCDONALDS CORP COM 24,685 -19,748 (44.44) 250,000
WHITEWAVE FOODS CO COM 22,572 -14,103 (38.45) 495,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 19,044 -19,571 (50.68) 256,000
TIME WARNER CABLE INC COM 16,929 -17,393 (50.68) 109,035
GOODYEAR TIRE & RUBR CO COM 16,557 -9,102 (35.47) 596,869
BOINGO WIRELESS INC COM 13,031 -6,905 (34.64) 1,560,643
NORTHSTAR ASSET MGMT GROUP INC COM 12,948 -1,079 (7.69) 600,000
APPLE INC COM 12,692 -18,176 (58.88) 97,419
SELECT SECTOR SPDR TR SBI CONS STPLS 12,494 -49 (0.39) 254,000
ARMSTRONG WORLD INDS INC NEW COM 12,343 -700 (5.37) 212,923
CONSTELLATION BRANDS INC CL A 12,088 -7,268 (37.55) 104,534