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 233
New Positions 80
Increased Positions 114
Decreased Positions 73
Positions with Activity 187
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,673

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 3.54%
Conglomerates 0.13%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.52%
Energy 14.98%
Financial 1.98%
Healthcare 7.72%
Services 17.27%
Technology 16.52%
Transportation 2.01%
Utilities 1.36%

187 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR -13,139 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -296,701 Sold Out 0
TIME WARNER CABLE INC COM -11,127 Sold Out 0
TRANSCANADA CORP COM -24,675 Sold Out 0
TRANSOCEAN LTD REG SHS -3,002 Sold Out 0
UNITED RENTALS INC COM -15,611 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -144,083 Sold Out 0