SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 12/31/2014

Position Statistics

Total Positions 273
New Positions 41
Increased Positions 88
Decreased Positions 160
Positions with Activity 248
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,311

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

Sector Weighting

Basic Materials 9.3%
Capital Goods 0.31%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 6.42%
Energy 14.67%
Financial 1.99%
Healthcare 14.88%
Services 17.98%
Technology 13.81%
Transportation 2.08%
Utilities 1.02%

248 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM -22,545 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -20,038 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -10,546 Sold Out 0
ILLUMINA INC COM -15,030 Sold Out 0
INFINERA CORPORATION COM -12,124 Sold Out 0
INFORMATICA CORP COM -34,735 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -17,204 Sold Out 0
INTEL CORP COM -131,189 Sold Out 0
INTUIT COM -14,718 Sold Out 0
INVESCO LTD SHS -3,411 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -376 Sold Out 0
JETBLUE AIRWAYS CORP COM -2,622 Sold Out 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR -10,328 Sold Out 0
KLX INC COM -1,743 Sold Out 0
LAS VEGAS SANDS CORP COM -10,699 Sold Out 0
LENNAR CORP CL A -7,518 Sold Out 0
LEUCADIA NATL CORP COM -102,605 Sold Out 0
LINKEDIN CORP COM CL A -11,330 Sold Out 0
MACYS INC COM -5,211 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -5,052 Sold Out 0


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