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
DOLLAR TREE INC COM 28,986 15,960 122.52 375,567
RADIAN GROUP INC COM 27,968 18,300 189.29 1,573,000
MONDELEZ INTL INC CL A 23,901 17,675 283.87 595,000
GOODYEAR TIRE & RUBR CO COM 23,679 4,734 24.99 746,032
E TRADE FINANCIAL CORP COM NEW 23,604 23,604 New 800,000
ST JUDE MED INC COM 22,281 22,281 New 300,000
HANESBRANDS INC COM 21,351 11,646 120 660,000
CBRE GROUP INC CL A 21,060 1,723 8.91 550,000
VISA INC COM CL A 20,886 -2,150 (9.33) 300,000
VOYA FINL INC COM 20,718 20,718 New 450,000
NORDSTROM INC COM 20,688 20,688 New 275,000
LEVY ACQUISITION CORP COM 20,650 12,390 150 1,250,000
DANAHER CORP DEL COM 20,096 17,011 551.36 232,033
PROCTER & GAMBLE CO COM 19,988 19,988 New 250,000
CARNIVAL CORP PAIRED CTF 18,940 18,940 New 400,000
PRAXAIR INC COM 18,912 18,057 2,114.29 155,000
CST BRANDS INC COM 18,608 18,608 New 450,000
QUINPARIO ACQUISITION CORP 2 WT EXP 010123 17,922 17,922 New 1,715,000
UNION PAC CORP COM 17,780 14,199 396.39 170,638
SPDR SERIES TRUST S&P OILGAS EXP 17,048 17,048 New 335,846