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) 3,145

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.99%
Conglomerates 0.57%
Consumer Cyclical 11.18%
Consumer/Non-Cyclical 4.33%
Energy 1.77%
Financial 19.71%
Healthcare 3.79%
Services 18.77%
Technology 10.25%
Transportation 2.01%
Utilities 0.04%

410 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 -1,070 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -6,154 Sold Out 0
ARDMORE SHIPPING CORP COM -2,615 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -12,011 Sold Out 0
AUTODESK INC COM -1,111 Sold Out 0
BLACK HILLS CORP COM -7,798 Sold Out 0
BLUE BIRD CORP COM -5,180 Sold Out 0
CENTENE CORP DEL COM -8,537 Sold Out 0
CIVEO CORP COM -706 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -4,669 Sold Out 0
COMCAST CORP NEW CL A -2,118 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -442 Sold Out 0
DILLARDS INC CL A -5,793 Sold Out 0
DONALDSON INC COM -294 Sold Out 0
DRESSER-RAND GROUP INC COM -1,686 Sold Out 0
DSW INC CL A -35,106 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -8,659 Sold Out 0
ENPRO INDS INC COM -9,557 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,488 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -95 Sold Out 0