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 244
Decreased Positions 147
Positions with Activity 391
Sold Out Positions 70
Total Mkt Value (in $ millions) 3,028

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.96%
Conglomerates 0.48%
Consumer Cyclical 11.46%
Consumer/Non-Cyclical 4.72%
Energy 1.66%
Financial 18.76%
Healthcare 4.09%
Services 19.3%
Technology 10.64%
Transportation 2.03%
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
RADIAN GROUP INC COM 29,163 19,082 189.29 1,573,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 27,218 New 1,252,000
MONDELEZ INTL INC CL A 26,936 19,919 283.87 595,000
VISA INC COM CL A 22,914 -2,359 (9.33) 300,000
E TRADE FINANCIAL CORP COM NEW 22,912 22,912 New 800,000
HANESBRANDS INC COM 22,532 12,290 120 660,000
GOODYEAR TIRE & RUBR CO COM 22,191 4,437 24.99 746,032
ST JUDE MED INC COM 22,173 22,173 New 300,000
DANAHER CORP DEL COM 21,315 18,042 551.36 232,033
VOYA FINL INC COM 21,254 21,254 New 450,000
NORDSTROM INC COM 20,994 20,994 New 275,000
CARNIVAL CORP PAIRED CTF 20,752 20,752 New 400,000
CBRE GROUP INC CL A 20,675 1,692 8.91 550,000
DEL TACO RESTAURANTS INC COM 19,438 11,663 150 1,250,000
PROCTER & GAMBLE CO COM 19,348 19,348 New 250,000
GOOGLE INC CL A 19,106 13,982 272.84 28,750
QUINPARIO ACQUISITION CORP 2 WT EXP 010123 17,750 17,750 New 1,715,000
PRAXAIR INC COM 17,712 16,912 2,114.29 155,000
NORTHROP GRUMMAN CORP COM 17,541 17,541 New 100,000
CST BRANDS INC COM 16,889 16,889 New 450,000