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 388
New Positions 70
Increased Positions 133
Decreased Positions 234
Positions with Activity 367
Sold Out Positions 140
Total Mkt Value (in $ millions) 2,301

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 4.63%
Conglomerates 0.33%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 3.58%
Energy 1.69%
Financial 28.55%
Healthcare 3.66%
Services 22.82%
Technology 12.06%
Transportation 1.58%
Utilities 0.4%

388 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA HEALTHCARE COMPANY INC COM -5,622 Sold Out 0
AK STL HLDG CORP COM -5,236 Sold Out 0
ALBEMARLE CORP COM -6,733 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -3,154 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -5,880 Sold Out 0
AMAZON COM INC COM -1,354 Sold Out 0
AMBAC FINL GROUP INC COM NEW -1,579 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -848 Sold Out 0
ANTHEM INC COM -18,969 Sold Out 0
APACHE CORP COM -1,760 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,140 Sold Out 0
ATHENAHEALTH INC COM -1,908 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -2,466 Sold Out 0
BANKUNITED INC COM -1,267 Sold Out 0
BERRY PLASTICS GROUP INC COM -7,986 Sold Out 0
BLUCORA INC COM -2,413 Sold Out 0
CABOT CORP COM -453 Sold Out 0
CDW CORP COM -3,783 Sold Out 0
CELGENE CORP COM -6,241 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -13,536 Sold Out 0


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