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) 2,301

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 4.63%
Conglomerates 0.33%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 3.58%
Energy 1.69%
Financial 28.55%
Healthcare 3.66%
Services 22.82%
Technology 12.06%
Transportation 1.58%
Utilities 0.4%

388 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,871 -3,112 (62.45) 30,044
BANK AMER CORP COM 1,803 648 56.05 115,875
CANADIAN PAC RY LTD COM 1,800 44 2.50 9,478
YAHOO INC COM 1,774 1,774 New 39,904
VITAMIN SHOPPE INC COM 1,761 -940 (34.8) 45,642
MALLINCKRODT PUB LTD CO SHS 1,758 1,758 New 14,363
SEADRILL LIMITED SHS 1,757 1,757 New 146,430
DRESSER-RAND GROUP INC COM 1,649 -5,772 (77.78) 20,000
ENVISION HEALTHCARE HLDGS INC COM 1,579 -26,326 (94.34) 40,000
TESORO CORP COM 1,572 580 58.42 18,535
MEAD JOHNSON NUTRITION CO COM 1,502 1,502 New 15,000
ALLEGION PUB LTD CO ORD SHS 1,472 619 72.68 24,900
TSAKOS ENERGY NAVIGATION LTD SHS 1,449 137 10.47 160,132
AUTONATION INC COM 1,429 544 61.59 22,490
ROPER INDS INC NEW COM 1,412 -1,479 (51.16) 8,450
KLX INC COM 1,384 -2,448 (63.89) 32,500
NEWFIELD EXPL CO COM 1,359 -3,374 (71.29) 35,311
DELEK US HLDGS INC COM 1,345 1,345 New 35,000
WL ROSS HLDG CORP WT EXP 061119 1,335 New 1,700,000
FAMILY DLR STORES INC COM 1,266 -5,382 (80.95) 16,081