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 390
New Positions 71
Increased Positions 135
Decreased Positions 234
Positions with Activity 369
Sold Out Positions 139
Total Mkt Value (in $ millions) 2,274

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.72%
Conglomerates 0.37%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 3.5%
Energy 1.65%
Financial 28.35%
Healthcare 3.63%
Services 23.2%
Technology 12.22%
Transportation 1.57%
Utilities 0.41%

390 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 14,574 New 26,100
NORTHSTAR ASSET MGMT GROUP INC COM 14,562 -1,214 (7.69) 600,000
AR CAP ACQUISITION CORP COM 14,406 14,406 New 1,470,000
SHIRE PLC SPONSORED ADR 14,343 3,385 30.89 59,292
KATE SPADE & CO COM 14,297 7,407 107.50 415,000
SALESFORCE COM INC COM 13,876 13,876 New 200,000
DOLLAR TREE INC COM 13,448 13,448 New 168,777
ICICI BK LTD ADR 13,398 13,398 New 1,150,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 13,082 7,792 147.28 152,276
SELECT SECTOR SPDR TR SBI CONS STPLS 12,703 -50 (0.39) 254,000
OMNICARE INC COM 12,662 12,662 New 165,000
APPLE INC COM 12,514 -17,922 (58.88) 97,419
LA QUINTA HLDGS INC COM 12,216 12,216 New 550,000
SPDR SERIES TRUST S&P REGL BKG 12,063 12,063 New 300,000
CONSTELLATION BRANDS INC CL A 11,992 -7,210 (37.55) 104,534
ARMSTRONG WORLD INDS INC NEW COM 11,887 -674 (5.37) 212,923
ALIBABA GROUP HLDG LTD SPONSORED ADS 11,776 -117,606 (90.9) 138,345
QUALCOMM INC COM 11,602 7,976 220 160,000
BOINGO WIRELESS INC COM 11,361 -6,021 (34.64) 1,560,643
MICRON TECHNOLOGY INC COM 11,185 1,048 10.34 364,690