MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 487
New Positions 143
Increased Positions 242
Decreased Positions 219
Positions with Activity 461
Sold Out Positions 145
Total Mkt Value (in $ millions) 2,545

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.27%
Conglomerates 0.13%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 4.56%
Energy 4.51%
Financial 14.15%
Healthcare 6.88%
Services 23.28%
Technology 16.73%
Transportation 3.08%
Utilities 2.73%

487 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM -3,054 Sold Out 0
ADVANCED ENERGY INDS COM -2,831 Sold Out 0
ADVANCED MICRO DEVICES INC COM -463 Sold Out 0
AIRGAS INC COM -2,720 Sold Out 0
ALLY FINL INC COM -2,061 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -600 Sold Out 0
ALTRIA GROUP INC COM -2,977 Sold Out 0
AMBAC FINL GROUP INC COM NEW -367 Sold Out 0
AMBEV SA SPONSORED ADR -668 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,505 Sold Out 0
AMERICAN EXPRESS CO COM -3,833 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -15,962 Sold Out 0
ARAMARK COM -859 Sold Out 0
ASSURED GUARANTY LTD COM -42,711 Sold Out 0
AUTONATION INC COM -1,210 Sold Out 0
AVON PRODS INC COM -713 Sold Out 0
AXALTA COATING SYS LTD COM -4,660 Sold Out 0
BARD C R INC COM -7,405 Sold Out 0
BARNES & NOBLE ED INC COM -492 Sold Out 0
BARNES & NOBLE INC COM -949 Sold Out 0