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 164
Increased Positions 244
Decreased Positions 145
Positions with Activity 389
Sold Out Positions 70
Total Mkt Value (in $ millions) 3,049

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.05%
Conglomerates 0.51%
Consumer Cyclical 11.04%
Consumer/Non-Cyclical 4.55%
Energy 1.72%
Financial 19.45%
Healthcare 3.94%
Services 19.06%
Technology 10.43%
Transportation 1.99%
Utilities 0.03%

411 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 29,352 19,206 189.29 1,573,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 28,871 New 1,252,000
MONDELEZ INTL INC CL A 24,758 18,308 283.87 595,000
E TRADE FINANCIAL CORP COM NEW 24,120 24,120 New 800,000
GOODYEAR TIRE & RUBR CO COM 22,717 4,542 24.99 746,032
HANESBRANDS INC COM 22,447 12,244 120 660,000
ST JUDE MED INC COM 22,089 22,089 New 300,000
VOYA FINL INC COM 21,272 21,272 New 450,000
NORDSTROM INC COM 20,708 20,708 New 275,000
CBRE GROUP INC CL A 20,636 1,688 8.91 550,000
VISA INC COM CL A 20,355 -2,095 (9.33) 300,000
DANAHER CORP DEL COM 20,034 16,958 551.36 232,033
PROCTER & GAMBLE CO COM 19,930 19,930 New 250,000
CARNIVAL CORP PAIRED CTF 19,852 19,852 New 400,000
DEL TACO RESTAURANTS INC COM 19,513 11,708 150 1,250,000
PRAXAIR INC COM 18,488 17,653 2,114.29 155,000
QUINPARIO ACQUISITION CORP 2 WT EXP 010123 17,922 17,922 New 1,715,000
CST BRANDS INC COM 17,393 17,393 New 450,000
STATE NATL COS INC COM 17,158 -1,865 (9.8) 1,578,431
UNION PAC CORP COM 16,409 13,103 396.39 170,638