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 413
New Positions 165
Increased Positions 245
Decreased Positions 146
Positions with Activity 391
Sold Out Positions 70
Total Mkt Value (in $ millions) 3,039

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.07%
Conglomerates 0.5%
Consumer Cyclical 10.9%
Consumer/Non-Cyclical 4.56%
Energy 1.72%
Financial 19.49%
Healthcare 3.96%
Services 19.06%
Technology 10.47%
Transportation 2.01%
Utilities 0.03%

413 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER WORLDWIDE INC COM 1,893 1,893 New 300,000
PRICELINE GRP INC COM NEW 1,893 -233 (10.97) 1,656
CHENIERE ENERGY INC COM NEW 1,865 -235 (11.19) 27,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,865 13 .73 13,571
MEDTRONIC PLC SHS 1,862 1,862 New 25,233
BROOKDALE SR LIVING INC COM 1,850 1,850 New 54,348
E M C CORP MASS COM 1,843 1,843 New 69,565
LIBERTY GLOBAL PLC SHS CL C 1,820 -2,596 (58.79) 38,234
MEAD JOHNSON NUTRITION CO COM 1,818 454 33.33 20,000
TRAVELPORT WORLDWIDE LTD SHS 1,809 1,809 New 131,530
DEMANDWARE INC COM 1,779 1,779 New 25,000
DISH NETWORK CORP CL A 1,776 -195 (9.91) 25,843
CYBERONICS INC COM 1,763 1,763 New 30,000
AETNA INC NEW COM 1,755 1,755 New 13,979
HERTZ GLOBAL HOLDINGS INC COM 1,726 106 6.55 100,063
TRIBUNE MEDIA CO CL A 1,722 1,722 New 31,373
ENERGIZER HLDGS INC COM 1,718 1,718 New 17,200
NAVIGATOR HOLDINGS LTD SHS 1,706 1,706 New 87,309
DELTA AIR LINES INC DEL COM NEW 1,695 -3,037 (64.18) 42,382
REALTY INCOME CORP COM 1,694 1,694 New 37,310