MOORE CAPITAL MANAGEMENT, LP Information

11 TIMES SQUARE, 39TH FLOOR, NEW YORK, New York, 10036, (212) 782-7000

Report Date: 09/30/2015

Position Statistics

Total Positions 421
New Positions 81
Increased Positions 141
Decreased Positions 265
Positions with Activity 406
Sold Out Positions 183
Total Mkt Value (in $ millions) 1,503

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.57%
Conglomerates 0.5%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 8.8%
Energy 3.14%
Financial 20.72%
Healthcare 5.06%
Services 18.6%
Technology 12.61%
Transportation 1.17%
Utilities 2.21%

421 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT -2,223 Sold Out 0
ABBVIE INC COM -1,337 Sold Out 0
ABENGOA YIELD PLC ORD SHS -2,654 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -4,826 Sold Out 0
AIR PRODS & CHEMS INC COM -3,777 Sold Out 0
AKORN INC COM -181 Sold Out 0
ALCOA INC COM -1,562 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,108 Sold Out 0
ALLERGAN PLC SHS -5,269 Sold Out 0
ALON USA ENERGY INC COM -633 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -2,249 Sold Out 0
AMERICAN TOWER CORP NEW COM -38,507 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,405 Sold Out 0
APPLE INC COM -2,245 Sold Out 0
APPLIED MATLS INC COM -8,861 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -811 Sold Out 0
AT&T INC COM -6,070 Sold Out 0
AUTODESK INC COM -945 Sold Out 0
AVIS BUDGET GROUP COM -4,356 Sold Out 0
AXOVANT SCIENCES LTD COM -403 Sold Out 0


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