SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 06/30/2015

Position Statistics

Total Positions 282
New Positions 84
Increased Positions 133
Decreased Positions 99
Positions with Activity 232
Sold Out Positions 50
Total Mkt Value (in $ millions) 6,063

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

Sector Weighting

Basic Materials 9.82%
Capital Goods 4.53%
Conglomerates 0.09%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 6.61%
Energy 8.46%
Financial 3.4%
Healthcare 7.68%
Services 20.33%
Technology 18.47%
Transportation 3.01%
Utilities 3.11%

232 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 36,517 -5,250 (12.57) 1,099,593
ROVI CORP COM 35,019 26,371 304.96 3,266,666
VIAVI SOLUTIONS INC COM 34,780 9,435 37.23 6,266,666
DELTA AIR LINES INC DEL COM NEW 34,363 34,363 New 756,904
SMART & FINAL STORES INC COM 33,177 13,651 69.91 2,065,796
GENERAL MTRS CO COM 32,774 -101,141 (75.53) 1,134,818
CBS CORP (CLASS B) CL B 30,622 10,638 53.23 713,457
PACIRA PHARMACEUTICALS INC COM 29,903 29,903 New 531,800
SS&C TECHNOLOGIES HLDGS INC COM 28,305 28,305 New 423,162
CALIFORNIA RES CORP COM 28,049 -8,444 (23.14) 8,201,477
MAXLINEAR INC CL A 27,211 629 2.37 2,601,472
TEVA PHARMACEUTICAL INDS LTD ADR 26,855 26,855 New 423,308
T MOBILE US INC COM 26,274 -27,454 (51.1) 669,923
NOBLE ENERGY INC COM 26,031 -48,103 (64.89) 847,092
SOUTHWEST AIRLS CO COM 25,979 25,979 New 697,800
NEW ORIENTAL ED & TECH GRP INC SPON ADR 25,427 -26,573 (51.1) 1,293,349
PIONEER NAT RES CO COM 25,088 -12,194 (32.71) 211,931
BROADCOM CORP CL A 24,963 12,531 100.80 495,300
LUMENTUM HLDGS INC COM 23,901 6,484 37.23 1,253,333
ZAYO GROUP HLDGS INC COM 22,323 8,123 57.21 786,038