SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 06/30/2015

Position Statistics

Total Positions 282
New Positions 84
Increased Positions 133
Decreased Positions 99
Positions with Activity 232
Sold Out Positions 50
Total Mkt Value (in $ millions) 6,063

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

Sector Weighting

Basic Materials 9.82%
Capital Goods 4.53%
Conglomerates 0.09%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 6.61%
Energy 8.46%
Financial 3.4%
Healthcare 7.68%
Services 20.33%
Technology 18.47%
Transportation 3.01%
Utilities 3.11%

232 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 273,227 273,227 New 1,454,651
YPF SOCIEDAD ANONIMA SPON ADR CL D 239,653 -14,204 (5.6) 10,998,308
FACEBOOK INC CL A 228,718 217,763 1,987.93 2,591,407
DOW CHEM CO COM 204,512 9,708 4.98 4,860,084
ENDO INTL PLC SHS 167,884 6,030 3.73 2,299,781
CYPRESS SEMICONDUCTOR CORP COM 157,241 26,263 20.05 15,866,866
LYONDELLBASELL INDUSTRIES N V SHS - A - 142,991 -24,159 (14.45) 1,781,818
NEXTERA ENERGY INC COM 127,025 66,610 110.25 1,342,473
ZOETIS INC CL A 120,791 -59,946 (33.17) 2,744,635
ESSENT GROUP LTD COM 114,810 -38,430 (25.08) 4,481,278
HERBALIFE LTD COM USD SHS 111,338 -83,663 (42.9) 1,968,833
MONSANTO CO NEW COM 111,332 64,370 137.07 1,162,738
POLYCOM INC COM 110,619 -1,622 (1.45) 10,646,666
PAYPAL HLDGS INC COM 109,697 -4,402 (3.86) 3,199,100
LEVEL 3 COMMUNICATIONS INC COM NEW 93,780 -61,547 (39.62) 2,085,843
EBAY INC COM 84,712 -3,399 (3.86) 3,199,100
VIPSHOP HLDGS LTD SPONSORED ADR 78,074 15,573 24.92 4,749,048
DISH NETWORK CORP CL A 76,345 4,047 5.60 1,295,520
UNITED CONTL HLDGS INC COM 73,839 -44,545 (37.63) 1,302,512
MOTOROLA SOLUTIONS INC COM NEW 63,101 -105,189 (62.51) 951,609