MOORE CAPITAL MANAGEMENT, LP Information

1251 AVENUE OF THE AMERICAS, 53RD FLOOR, NEW YORK, New York, 10020, (212) 782-7000

Report Date: 12/31/2014

Position Statistics

Total Positions 388
New Positions 70
Increased Positions 133
Decreased Positions 234
Positions with Activity 367
Sold Out Positions 140
Total Mkt Value (in $ millions) 2,301

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 4.63%
Conglomerates 0.33%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 3.58%
Energy 1.69%
Financial 28.55%
Healthcare 3.66%
Services 22.82%
Technology 12.06%
Transportation 1.58%
Utilities 0.4%

388 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAMAR ADVERTISING CO NEW CL A -1,385 Sold Out 0
LAS VEGAS SANDS CORP COM -19,306 Sold Out 0
LENNOX INTL INC COM -3,342 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -3,691 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -7,475 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -8,224 Sold Out 0
LIFEPOINT HOSPITALS INC COM -4,152 Sold Out 0
LINNCO LLC COMSHS LTD INT -3,008 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP -864 Sold Out 0
MARTIN MARIETTA MATLS INC COM -817 Sold Out 0
MATADOR RES CO COM -3,320 Sold Out 0
MCKESSON CORP COM -9,121 Sold Out 0
MELCO CROWN ENTMT LTD ADR -16,523 Sold Out 0
METHANEX CORP COM -13,895 Sold Out 0
MONSTER BEVERAGE CORP COM -1,369 Sold Out 0
NAVIENT CORP COM -1,295 Sold Out 0
NCR CORP NEW COM -2,191 Sold Out 0
NEXTERA ENERGY INC COM -11,862 Sold Out 0
NUVASIVE INC COM -5,402 Sold Out 0
NXP SEMICONDUCTORS N V COM -3,934 Sold Out 0