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) 3,027

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 3.97%
Conglomerates 0.48%
Consumer Cyclical 11.63%
Consumer/Non-Cyclical 4.76%
Energy 1.62%
Financial 18.65%
Healthcare 4.12%
Services 19.26%
Technology 10.52%
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
AIR TRANSPORT SERVICES GRP INC COM -1,035 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -6,137 Sold Out 0
ARDMORE SHIPPING CORP COM -2,858 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -12,456 Sold Out 0
AUTODESK INC COM -1,020 Sold Out 0
BLACK HILLS CORP COM -6,874 Sold Out 0
BLUE BIRD CORP COM -5,244 Sold Out 0
CENTENE CORP DEL COM -8,416 Sold Out 0
CIVEO CORP CDA COM -379 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -4,228 Sold Out 0
COMCAST CORP NEW CL A -2,256 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -419 Sold Out 0
DILLARDS INC CL A -5,094 Sold Out 0
DONALDSON INC COM -272 Sold Out 0
DSW INC CL A -33,333 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -7,756 Sold Out 0
ENPRO INDS INC COM -7,855 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,792 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -106 Sold Out 0
FORESTAR GROUP INC COM -562 Sold Out 0