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 410
New Positions 162
Increased Positions 242
Decreased Positions 146
Positions with Activity 388
Sold Out Positions 71
Total Mkt Value (in $ millions) 3,019

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.05%
Conglomerates 0.53%
Consumer Cyclical 11.05%
Consumer/Non-Cyclical 4.55%
Energy 1.74%
Financial 19.38%
Healthcare 3.91%
Services 19.1%
Technology 10.49%
Transportation 1.99%
Utilities 0.03%

410 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 9,546 4,569 91.80 320,344
CAPITOL ACQUISITION CORP II COM 9,420 New 882,000
ALLERGAN PLC SHS 9,341 5,243 127.90 31,216
TIFFANY & CO NEW COM 9,114 9,114 New 100,000
COSTAMARE INC SHS 8,993 4,435 97.32 493,300
WHOLE FOODS MKT INC COM 8,949 8,949 New 225,000
COCA COLA ENTERPRISES INC NEW COM 8,728 1,091 14.29 200,000
EXXON MOBIL CORP COM 8,282 8,282 New 100,000
KENNEDY-WILSON HLDGS INC COM 8,075 8,075 New 330,000
MICRON TECHNOLOGY INC COM 8,029 1,198 17.54 428,668
OWENS CORNING NEW COM 7,968 7,968 New 191,219
CONSTELLATION BRANDS INC CL A 7,847 -4,237 (35.06) 67,880
CANADIAN NATL RY CO COM 7,727 5,999 347.16 133,781
DIRECTV COM 7,704 5,472 245.24 82,981
AMETEK INC NEW COM 7,566 7,025 1,300 140,000
SPDR SERIES TRUST S&P HOMEBUILD 7,561 7,561 New 207,200
GRANITE CONSTR INC COM 7,450 -1,588 (17.57) 208,800
ANADARKO PETE CORP COM 7,337 229 3.23 93,364
GAMING & LEISURE PPTYS INC COM 7,300 7,300 New 200,000
UNITED TECHNOLOGIES CORP COM 7,249 7,249 New 65,000