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) 2,338

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.59%
Conglomerates 0.36%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 3.5%
Energy 1.69%
Financial 28.45%
Healthcare 3.67%
Services 22.97%
Technology 12.2%
Transportation 1.57%
Utilities 0.4%

133 INCREASED 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 110,376 110,376 New 1,095,000
SELECT SECTOR SPDR TR SBI INT-FINL 97,280 76,924 377.90 4,000,000
ASSURED GUARANTY LTD COM 74,295 23,708 46.86 2,753,709
CAPITAL ONE FINL CORP COM 56,893 56,893 New 695,000
VISTEON CORP COM NEW 51,026 22,764 80.55 496,215
LULULEMON ATHLETICA INC COM 44,708 44,708 New 672,500
DSW INC CL A 38,714 38,714 New 1,025,000
AMERICAN TOWER CORP NEW COM 35,151 35,151 New 366,000
REALOGY HLDGS CORP COM 33,858 33,858 New 725,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 31,926 12,099 61.03 1,252,000
DISCOVER FINL SVCS COM 29,922 29,922 New 510,000
VIPSHOP HLDGS LTD SPONSORED ADR 29,870 29,870 New 1,000,000
ALLY FINL INC COM 26,308 12,222 86.77 1,290,253
TWENTY FIRST CENTY FOX INC CL A 25,887 11,854 84.47 753,720
VISA INC COM CL A 22,407 22,407 New 330,880
HD SUPPLY HLDGS INC COM 21,031 10,936 108.33 625,000
PFIZER INC COM 19,448 17,680 1,000 550,000
CBRE GROUP INC CL A 19,306 14,573 307.93 505,000
KOHLS CORP COM 19,195 19,195 New 250,000
AMERIPRISE FINL INC COM 18,440 9,538 107.14 145,000