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) 3,170

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4%
Conglomerates 0.57%
Consumer Cyclical 11.21%
Consumer/Non-Cyclical 4.3%
Energy 1.78%
Financial 19.64%
Healthcare 3.79%
Services 18.69%
Technology 10.3%
Transportation 2.03%
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 -1,967 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -1,075 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -6,213 Sold Out 0
ARDMORE SHIPPING CORP COM -2,710 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -12,058 Sold Out 0
AUTODESK INC COM -1,137 Sold Out 0
BLACK HILLS CORP COM -7,882 Sold Out 0
BLUE BIRD CORP COM -5,028 Sold Out 0
CENTENE CORP DEL COM -8,533 Sold Out 0
CIVEO CORP COM -713 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -4,716 Sold Out 0
COMCAST CORP NEW CL A -2,092 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -438 Sold Out 0
DILLARDS INC CL A -5,850 Sold Out 0
DONALDSON INC COM -295 Sold Out 0
DRESSER-RAND GROUP INC COM -1,689 Sold Out 0
DSW INC CL A -36,213 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -9,093 Sold Out 0
ENPRO INDS INC COM -9,691 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,496 Sold Out 0