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 411
New Positions 163
Increased Positions 242
Decreased Positions 147
Positions with Activity 389
Sold Out Positions 72
Total Mkt Value (in $ millions) 3,165

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.02%
Conglomerates 0.57%
Consumer Cyclical 11.25%
Consumer/Non-Cyclical 4.32%
Energy 1.8%
Financial 19.5%
Healthcare 3.79%
Services 18.75%
Technology 10.27%
Transportation 2.04%
Utilities 0.04%

411 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -1,972 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -1,078 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -6,211 Sold Out 0
ARDMORE SHIPPING CORP COM -2,717 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -12,115 Sold Out 0
AUTODESK INC COM -1,160 Sold Out 0
BLACK HILLS CORP COM -7,922 Sold Out 0
BLUE BIRD CORP COM -4,916 Sold Out 0
CENTENE CORP DEL COM -8,590 Sold Out 0
CIVEO CORP COM -715 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -4,746 Sold Out 0
COMCAST CORP NEW CL A -2,080 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -445 Sold Out 0
DILLARDS INC CL A -5,862 Sold Out 0
DONALDSON INC COM -295 Sold Out 0
DRESSER-RAND GROUP INC COM -1,687 Sold Out 0
DSW INC CL A -36,265 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -8,920 Sold Out 0
ENPRO INDS INC COM -9,900 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,496 Sold Out 0