MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 286
New Positions 66
Increased Positions 96
Decreased Positions 165
Positions with Activity 261
Sold Out Positions 131
Total Mkt Value (in $ millions) 1,603

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

Sector Weighting

Energy 1.88%
Basic Materials 0.74%
Industrials 5.18%
Consumer Cyclicals 14.84%
Consumer Non-Cyclicals 4.33%
Financials 46.27%
Healthcare 1.25%
Technology 23.84%
Telecommunication Services 1.39%
Utilities 0%

286 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM -339 Sold Out 0
MASTERCARD INCORPORATED CL A -26,828 Sold Out 0
MCCORMICK & CO INC COM NON VTG -687 Sold Out 0
MCDONALDS CORP COM -532 Sold Out 0
MOLSON COORS BREWING CO CL B -206 Sold Out 0
MYOKARDIA INC COM -638 Sold Out 0
NASDAQ INC COM -539 Sold Out 0
NAVIENT CORPORATION COM -160 Sold Out 0
NAVISTAR INTL CORP NEW COM -1,631 Sold Out 0
NEUBERGER BERMAN RE ES SEC FD COM -995 Sold Out 0
NEWELL BRANDS INC COM -20,074 Sold Out 0
NEWS CORP NEW CL A -163 Sold Out 0
NEXTERA ENERGY INC COM -491 Sold Out 0
NIKE INC CL B -2,808 Sold Out 0
NISOURCE INC COM -569 Sold Out 0
NORTHROP GRUMMAN CORP COM -1,034 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -14,920 Sold Out 0
NUVEEN REAL ESTATE INCOME FD COM -470 Sold Out 0
NVIDIA CORP COM -599 Sold Out 0
OWENS ILL INC COM NEW -9,793 Sold Out 0