MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 487
New Positions 143
Increased Positions 242
Decreased Positions 219
Positions with Activity 461
Sold Out Positions 145
Total Mkt Value (in $ millions) 2,521

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.27%
Conglomerates 0.13%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.58%
Energy 4.61%
Financial 14.19%
Healthcare 6.78%
Services 23.17%
Technology 16.7%
Transportation 3.1%
Utilities 2.71%

487 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,560 3 .16 25,000
ENERGEN CORP COM 1,560 1,560 New 30,000
ENERGIZER HLDGS INC NEW COM 1,553 835 116.28 37,200
BANCO BRADESCO S A SP ADR PFD NEW 1,529 612 66.67 240,000
DOLLAR TREE INC COM 1,528 -27,415 (94.72) 20,033
VALERO ENERGY CORP NEW COM 1,499 1,499 New 25,259
PLATFORM SPECIALTY PRODS CORP COM 1,483 457 44.59 77,500
SELECT SECTOR SPDR TR SBI CONS STPLS 1,467 -3,510 (70.53) 31,000
HOLLYFRONTIER CORP COM 1,449 1,449 New 30,922
COMMERCIAL METALS CO COM 1,429 1,429 New 90,995
CONTINENTAL BLDG PRODS INC COM 1,399 1,399 New 69,999
TIME WARNER CABLE INC COM 1,358 -10,115 (88.16) 7,302
CHECK POINT SOFTWARE TECH LTD ORD 1,353 -3,883 (74.16) 17,340
SEALED AIR CORP NEW COM 1,342 New 26,091
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,318 New 12,100
INFOSYS LTD SPONSORED ADR 1,310 1,310 New 76,408
DOLLAR GEN CORP NEW COM 1,303 -2,867 (68.75) 17,490
FIESTA RESTAURANT GROUP INC COM 1,291 1,291 New 25,000
VIASAT INC COM 1,286 1,286 New 21,877
EXPEDIA INC DEL COM NEW 1,272 1,272 New 11,062