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) 3,013

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.95%
Conglomerates 0.49%
Consumer Cyclical 11.1%
Consumer/Non-Cyclical 4.72%
Energy 1.68%
Financial 18.87%
Healthcare 4.1%
Services 19.38%
Technology 10.65%
Transportation 2.06%
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 -1,051 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -5,857 Sold Out 0
ARDMORE SHIPPING CORP COM -2,993 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -11,890 Sold Out 0
AUTODESK INC COM -1,010 Sold Out 0
BLACK HILLS CORP COM -6,762 Sold Out 0
BLUE BIRD CORP COM -5,272 Sold Out 0
CENTENE CORP DEL COM -8,305 Sold Out 0
CIVEO CORP CDA COM -329 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -4,270 Sold Out 0
COMCAST CORP NEW CL A -2,258 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -415 Sold Out 0
DILLARDS INC CL A -5,008 Sold Out 0
DONALDSON INC COM -270 Sold Out 0
DSW INC CL A -32,523 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -7,946 Sold Out 0
ENPRO INDS INC COM -7,996 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,617 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -104 Sold Out 0
FORESTAR GROUP INC COM -554 Sold Out 0