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%

233 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 94,581 -16,348 (14.74) 456,185
ISHARES TR CHINA LG-CAP ETF 51,720 -155,850 (75.08) 1,200,000
AERCAP HOLDINGS NV SHS 43,719 -4,645 (9.6) 994,300
NORTHSTAR RLTY FIN CORP COM NEW 39,106 -33,525 (46.16) 2,161,720
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
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
MOHAWK INDS INC COM 27,138 -24,531 (47.48) 149,750
MCDONALDS CORP COM 24,240 -19,392 (44.44) 250,000
WHITEWAVE FOODS CO COM 22,389 -13,988 (38.45) 495,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 18,698 -19,216 (50.68) 256,000
TIME WARNER CABLE INC COM 16,059 -16,499 (50.68) 109,035
GOODYEAR TIRE & RUBR CO COM 15,692 -8,627 (35.47) 596,869
NORTHSTAR ASSET MGMT GROUP INC COM 14,052 -1,171 (7.69) 600,000
SELECT SECTOR SPDR TR SBI CONS STPLS 12,372 -49 (0.39) 254,000
ARMSTRONG WORLD INDS INC NEW COM 12,013 -681 (5.37) 212,923
APPLE INC COM 12,007 -17,195 (58.88) 97,419
CONSTELLATION BRANDS INC CL A 11,967 -7,195 (37.55) 104,534
ALIBABA GROUP HLDG LTD SPONSORED ADS 11,701 -116,860 (90.9) 138,345