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) 3,145

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.99%
Conglomerates 0.57%
Consumer Cyclical 11.18%
Consumer/Non-Cyclical 4.33%
Energy 1.77%
Financial 19.71%
Healthcare 3.79%
Services 18.77%
Technology 10.25%
Transportation 2.01%
Utilities 0.04%

410 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 1,417 -2,215 (60.98) 32,000
BARNES & NOBLE INC COM 1,403 1,403 New 60,581
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 1,381 1,381 New 50,000
EURONAV NV ANTWERPEN SHS 1,368 1,368 New 100,000
CNOVA N V SHS 1,367 -7,886 (85.23) 228,982
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,351 1,351 New 122,000
GLOBUS MED INC CL A 1,350 1,350 New 100,000
MALLINCKRODT PUB LTD CO SHS 1,316 -501 (27.59) 10,401
ALLEGION PUB LTD CO ORD SHS 1,305 -212 (13.95) 21,426
BANCO BRADESCO S A SP ADR PFD NEW 1,303 1,303 New 144,000
ISHARES MSCI SINGAP ETF 1,293 -2,269 (63.7) 98,000
RALPH LAUREN CORP CL A 1,284 1,284 New 10,000
SEALED AIR CORP NEW COM 1,280 1,280 New 26,091
MOHAWK INDS INC COM 1,273 -26,665 (95.44) 6,822
HARMAN INTL INDS INC COM 1,272 1,272 New 10,382
FAMILY DLR STORES INC COM 1,242 -9 (0.7) 15,968
AUTONATION INC COM 1,227 -153 (11.09) 19,997
SKYWORKS SOLUTIONS INC COM 1,216 1,216 New 11,728
TESORO CORP COM 1,210 -435 (26.43) 13,636
UNITEDHEALTH GROUP INC COM 1,197 1,197 New 10,126