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 411
New Positions 163
Increased Positions 242
Decreased Positions 147
Positions with Activity 389
Sold Out Positions 72
Total Mkt Value (in $ millions) 3,170

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4%
Conglomerates 0.57%
Consumer Cyclical 11.21%
Consumer/Non-Cyclical 4.3%
Energy 1.78%
Financial 19.64%
Healthcare 3.79%
Services 18.69%
Technology 10.3%
Transportation 2.03%
Utilities 0.04%

411 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARMIN LTD SHS 925 925 New 20,120
EOG RES INC COM 905 905 New 10,024
ARAMARK COM 864 864 New 27,198
RITE AID CORP COM 856 -8,988 (91.3) 100,000
FOUNDATION MEDICINE INC COM 762 762 New 21,857
AMBEV SA SPONSORED ADR 758 -455 (37.5) 125,000
VIVINT SOLAR INC COM 755 755 New 50,000
EASTMAN KODAK CO COM NEW 744 744 New 38,364
MYRIAD GENETICS INC COM 720 720 New 20,795
TOLL BROTHERS INC COM 714 -1,296 (64.49) 18,936
ALNYLAM PHARMACEUTICALS INC COM 686 686 New 5,500
PATTERSON UTI ENERGY INC COM 642 642 New 30,000
TESLA MTRS INC COM 636 225 54.67 2,566
LEVY ACQUISITION CORP WT EXP 111918 628 -670 (51.64) 100,000
HAIN CELESTIAL GROUP INC COM 622 622 New 10,000
COMMUNITY HEALTH SYS INC NEW COM 612 612 New 11,371
VECTOR GROUP LTD COM 598 598 New 27,202
VIOLIN MEMORY INC COM 581 581 New 171,428
ADVANCED MICRO DEVICES INC COM 570 570 New 250,000
BLUE BIRD CORP WT EXP 012319 564 New 400,000