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 269
New Positions 39
Increased Positions 85
Decreased Positions 160
Positions with Activity 245
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,360

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

Sector Weighting

Basic Materials 10.11%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 7.23%
Energy 15.96%
Financial 2.02%
Healthcare 13.15%
Services 18.26%
Technology 12.93%
Transportation 1.97%
Utilities 1.05%

245 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM -13,046 Sold Out 0
MICROSOFT CORP COM -74,671 Sold Out 0
MICROSTRATEGY INC CL A NEW -18,269 Sold Out 0
NCR CORP NEW COM -5,618 Sold Out 0
NETFLIX INC COM -55,015 Sold Out 0
NEW GOLD INC CDA COM -1,980 Sold Out 0
NOVAGOLD RES INC COM NEW -2,068 Sold Out 0
NUANCE COMMUNICATIONS INC COM -8,574 Sold Out 0
NXP SEMICONDUCTORS N V COM -12,624 Sold Out 0
OGE ENERGY CORP COM -27,650 Sold Out 0
PAN AMERICAN SILVER CORP COM -2,850 Sold Out 0
PEPSICO INC COM -6,806 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -7,306 Sold Out 0
PLY GEM HLDGS INC COM -1,867 Sold Out 0
POPEYES LA KITCHEN INC COM -24,177 Sold Out 0
PRUDENTIAL FINL INC COM -1,667 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -13,938 Sold Out 0
REMY INTL INC NEW COM -647 Sold Out 0
RF MICRODEVICES INC COM -48,553 Sold Out 0
ROVI CORP COM -6,398 Sold Out 0


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