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 270
New Positions 40
Increased Positions 86
Decreased Positions 160
Positions with Activity 246
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,301

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.41%
Energy 14.78%
Financial 1.94%
Healthcare 14.54%
Services 18.09%
Technology 13.28%
Transportation 2.09%
Utilities 0.99%

246 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 90,758 57,255 170.89 1,339,604
MOTOROLA SOLUTIONS INC COM NEW 90,422 -65,147 (41.88) 1,383,022
PIONEER NAT RES CO COM 88,684 38,326 76.11 542,045
LENDINGCLUB CORP COM 87,975 87,975 New 4,500,000
DISH NETWORK CORP CL A 86,652 -25,697 (22.87) 1,226,840
SALIX PHARMACEUTICALS INC COM 84,838 84,838 New 491,531
ALLEGION PUB LTD CO ORD SHS 84,822 -14,857 (14.91) 1,385,307
YAHOO INC COM 84,201 -143,662 (63.05) 1,866,994
BAIDU INC SPON ADR REP A 72,574 4,673 6.88 350,040
MONSANTO CO NEW COM 71,251 -15,578 (17.94) 632,052
WALGREENS BOOTS ALLIANCE INC COM 61,217 -60,407 (49.67) 717,750
CHURCHILL DOWNS INC COM 60,113 -19,865 (24.84) 529,770
MACK CALI RLTY CORP COM 59,131 -16,226 (21.53) 3,094,251
EBAY INC COM 55,296 8,645 18.53 959,500
T MOBILE US INC COM 54,218 25,387 88.05 1,674,423
PDC ENERGY INC COM 54,148 54,148 New 994,453
KRAFT FOODS GROUP INC COM 53,115 4,455 9.16 596,133
CTRIP COM INTL LTD AMERICAN DEP SHS 52,365 5,921 12.75 884,400
YUM BRANDS INC COM 51,293 51,293 New 655,000
REALOGY HLDGS CORP COM 49,301 49,301 New 1,090,000