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 390
New Positions 71
Increased Positions 135
Decreased Positions 234
Positions with Activity 369
Sold Out Positions 139
Total Mkt Value (in $ millions) 2,274

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 4.72%
Conglomerates 0.37%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 3.5%
Energy 1.65%
Financial 28.35%
Healthcare 3.63%
Services 23.2%
Technology 12.22%
Transportation 1.57%
Utilities 0.41%

71 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 108,077 108,077 New 1,095,000
CAPITAL ONE FINL CORP COM 54,703 54,703 New 695,000
LULULEMON ATHLETICA INC COM 46,026 46,026 New 672,500
DSW INC CL A 38,632 38,632 New 1,025,000
AMERICAN TOWER CORP NEW COM 36,285 36,285 New 366,000
REALOGY HLDGS CORP COM 33,350 33,350 New 725,000
DISCOVER FINL SVCS COM 31,100 31,100 New 510,000
VIPSHOP HLDGS LTD SPONSORED ADR 24,450 24,450 New 1,000,000
VISA INC COM CL A 22,443 22,443 New 82,720
KOHLS CORP COM 18,450 18,450 New 250,000
WELLS FARGO & CO NEW COM 16,437 16,437 New 300,000
STATE NATL COS INC COM 16,328 16,328 New 1,750,000
MGM RESORTS INTERNATIONAL COM 16,298 16,298 New 750,000
GROUPON INC COM CL A 15,133 15,133 New 1,850,000
AR CAP ACQUISITION CORP COM 14,406 14,406 New 1,470,000
SALESFORCE COM INC COM 13,876 13,876 New 200,000
DOLLAR TREE INC COM 13,448 13,448 New 168,777
ICICI BK LTD ADR 13,398 13,398 New 1,150,000
OMNICARE INC COM 12,662 12,662 New 165,000
LA QUINTA HLDGS INC COM 12,216 12,216 New 550,000