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%

70 New 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 110,573 110,573 New 1,095,000
CAPITAL ONE FINL CORP COM 55,906 55,906 New 695,000
LULULEMON ATHLETICA INC COM 45,017 45,017 New 672,500
DSW INC CL A 40,119 40,119 New 1,025,000
AMERICAN TOWER CORP NEW COM 34,887 34,887 New 366,000
REALOGY HLDGS CORP COM 34,430 34,430 New 725,000
DISCOVER FINL SVCS COM 29,779 29,779 New 510,000
VIPSHOP HLDGS LTD SPONSORED ADR 28,950 28,950 New 1,000,000
VISA INC COM CL A 22,328 22,328 New 330,880
KOHLS CORP COM 18,648 18,648 New 250,000
STATE NATL COS INC COM 17,098 17,098 New 1,750,000
MGM RESORTS INTERNATIONAL COM 16,500 16,500 New 750,000
WELLS FARGO & CO NEW COM 16,410 16,410 New 300,000
AR CAP ACQUISITION CORP COM 14,553 14,553 New 1,470,000
OMNICARE INC COM 14,208 14,208 New 165,000
DOLLAR TREE INC COM 13,695 13,695 New 168,777
SALESFORCE COM INC COM 13,566 13,566 New 200,000
LA QUINTA HLDGS INC COM 13,250 13,250 New 550,000
GROUPON INC COM CL A 13,163 13,163 New 1,850,000
SPDR SERIES TRUST S&P REGL BKG 12,333 12,333 New 300,000