MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 413
New Positions 165
Increased Positions 244
Decreased Positions 147
Positions with Activity 391
Sold Out Positions 70
Total Mkt Value (in $ millions) 3,027

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.97%
Conglomerates 0.48%
Consumer Cyclical 11.63%
Consumer/Non-Cyclical 4.76%
Energy 1.62%
Financial 18.65%
Healthcare 4.12%
Services 19.26%
Technology 10.52%
Transportation 2.03%
Utilities 0.03%

244 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 274,220 274,220 New 2,000,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 166,492 155,654 1,436.20 2,125,252
ISHARES TR CHINA LG-CAP ETF 162,730 114,154 235 4,020,000
JD COM INC SPON ADR CL A 71,777 65,171 986.54 2,173,073
CAPITAL ONE FINL CORP COM 58,943 2,439 4.32 725,000
AMAZON COM INC COM 49,466 49,466 New 92,261
FACEBOOK INC CL A 45,159 13,223 41.41 480,368
MCDONALDS CORP COM 40,943 15,978 64 410,000
NORTHSTAR RLTY FIN CORP COM NEW 38,497 3,909 11.30 2,406,045
SELECT SECTOR SPDR TR SBI HEALTHCARE 34,019 14,412 73.51 444,175
DISCOVER FINL SVCS COM 33,486 5,023 17.65 600,000
TARGET CORP COM 32,961 32,961 New 402,700
SIGNET JEWELERS LIMITED SHS 30,305 30,305 New 250,000
NORTHSTAR ASSET MGMT GROUP INC COM 30,004 19,012 172.96 1,637,758
DOLLAR TREE INC COM 29,615 16,134 119.67 379,533
RADIAN GROUP INC COM 29,038 19,000 189.29 1,573,000
MONDELEZ INTL INC CL A 26,852 19,857 283.87 595,000
E TRADE FINANCIAL CORP COM NEW 22,736 22,736 New 800,000
GOODYEAR TIRE & RUBR CO COM 22,478 4,494 24.99 746,032
ST JUDE MED INC COM 22,146 22,146 New 300,000