SOROS FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 235
New Positions 81
Increased Positions 114
Decreased Positions 75
Positions with Activity 189
Sold Out Positions 36
Total Mkt Value (in $ millions) 7,252

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

Sector Weighting

Basic Materials 8.69%
Capital Goods 3.58%
Conglomerates 0.16%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.94%
Energy 14.74%
Financial 1.95%
Healthcare 8.15%
Services 17.62%
Technology 16.47%
Transportation 2.05%
Utilities 1.36%

189 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM -4,128 Sold Out 0
SANCHEZ ENERGY CORP COM -13,380 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -13,184 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -299,180 Sold Out 0
TIME WARNER CABLE INC COM -11,757 Sold Out 0
TRANSCANADA CORP COM -22,843 Sold Out 0
TRANSOCEAN LTD REG SHS -2,323 Sold Out 0
UNITED RENTALS INC COM -12,544 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -138,599 Sold Out 0