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 410
New Positions 162
Increased Positions 242
Decreased Positions 146
Positions with Activity 388
Sold Out Positions 71
Total Mkt Value (in $ millions) 3,129

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4%
Conglomerates 0.58%
Consumer Cyclical 11.4%
Consumer/Non-Cyclical 4.37%
Energy 1.77%
Financial 19.47%
Healthcare 3.86%
Services 18.72%
Technology 10.33%
Transportation 1.99%
Utilities 0.04%

71 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM -1,052 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -6,102 Sold Out 0
ARDMORE SHIPPING CORP COM -2,528 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -11,694 Sold Out 0
AUTODESK INC COM -1,092 Sold Out 0
BLACK HILLS CORP COM -7,884 Sold Out 0
BLUE BIRD CORP COM -5,220 Sold Out 0
CENTENE CORP DEL COM -9,041 Sold Out 0
CIVEO CORP COM -708 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -4,550 Sold Out 0
COMCAST CORP NEW CL A -2,113 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -440 Sold Out 0
DILLARDS INC CL A -5,801 Sold Out 0
DONALDSON INC COM -289 Sold Out 0
DRESSER-RAND GROUP INC COM -1,692 Sold Out 0
DSW INC CL A -35,516 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -8,388 Sold Out 0
ENPRO INDS INC COM -9,374 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,478 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -97 Sold Out 0