MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 343
New Positions 90
Increased Positions 133
Decreased Positions 176
Positions with Activity 309
Sold Out Positions 134
Total Mkt Value (in $ millions) 2,020

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

Sector Weighting

Basic Materials 7.52%
Capital Goods 1.61%
Conglomerates 0.72%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.16%
Energy 1.87%
Financial 27.64%
Healthcare 0.22%
Services 16.73%
Technology 18.43%
Transportation 1.24%
Utilities 0.27%

134 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -2,163 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -7,984 Sold Out 0
ACADIA PHARMACEUTICALS COM -3,404 Sold Out 0
ADVANCE AUTO PARTS INC COM -10,979 Sold Out 0
AIR PRODS & CHEMS INC COM -3,632 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -4,276 Sold Out 0
ALLERGAN PLC SHS -1,564 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,555 Sold Out 0
AMGEN INC COM -18,773 Sold Out 0
AMICUS THERAPEUTICS INC COM -855 Sold Out 0
ARAMARK COM -26,090 Sold Out 0
AUTODESK INC COM -1,180 Sold Out 0
AUTONATION INC COM -14,198 Sold Out 0
AXALTA COATING SYS LTD COM -2,749 Sold Out 0
BALL CORP COM -8,971 Sold Out 0
BANK AMER CORP COM -80,551 Sold Out 0
BAXALTA INC COM -3,332 Sold Out 0
BAXTER INTL INC COM -26,610 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,244 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -10,547 Sold Out 0