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) 7,257

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

Sector Weighting

Basic Materials 9.38%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.47%
Energy 14.46%
Financial 1.99%
Healthcare 14.89%
Services 17.9%
Technology 13.81%
Transportation 2.07%
Utilities 1.01%

248 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A -18,252 Sold Out 0
MEDIDATA SOLUTIONS INC COM -322 Sold Out 0
MERCURY SYS INC COM -13,665 Sold Out 0
MICRON TECHNOLOGY INC COM -13,779 Sold Out 0
MICROSOFT CORP COM -67,611 Sold Out 0
MICROSTRATEGY INC CL A NEW -17,952 Sold Out 0
NCR CORP NEW COM -5,948 Sold Out 0
NETFLIX INC COM -47,706 Sold Out 0
NEW GOLD INC CDA COM -2,226 Sold Out 0
NOVAGOLD RES INC COM NEW -2,008 Sold Out 0
NUANCE COMMUNICATIONS INC COM -8,143 Sold Out 0
NXP SEMICONDUCTORS N V COM -10,620 Sold Out 0
OGE ENERGY CORP COM -27,958 Sold Out 0
PAN AMERICAN SILVER CORP COM -2,874 Sold Out 0
PEPSICO INC COM -7,056 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -4,822 Sold Out 0
PLY GEM HLDGS INC COM -1,887 Sold Out 0
POPEYES LA KITCHEN INC COM -25,836 Sold Out 0
PRUDENTIAL FINL INC COM -1,622 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -10,808 Sold Out 0