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) 7,423

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

Sector Weighting

Basic Materials 9.84%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 7.25%
Energy 15.56%
Financial 2.03%
Healthcare 13.54%
Services 18.26%
Technology 12.76%
Transportation 1.99%
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
BAKER HUGHES INC COM 26,022 3,452 15.29 382,171
DEVON ENERGY CORP NEW COM 25,636 25,636 New 385,497
DISCOVERY COMMUNICATNS NEW COM SER A 25,252 9,159 56.91 772,000
ZAYO GROUP HLDGS INC COM 23,120 23,120 New 850,000
ASSURED GUARANTY LTD COM 23,084 -5,184 (18.34) 849,924
SANCHEZ ENERGY CORP COM 19,749 18,178 1,156.59 1,454,300
FACEBOOK INC CL A 18,062 -2,320 (11.38) 221,541
CONTINENTAL RESOURCES INC COM 17,945 17,945 New 349,468
AXALTA COATING SYS LTD COM 17,347 17,347 New 556,709
PMC-SIERRA INC COM 16,422 -15,643 (48.79) 1,826,666
DOLLAR TREE INC COM 16,085 -6,758 (29.59) 198,243
XPO LOGISTICS INC COM 15,576 -36,774 (70.25) 360,482
MBIA INC COM 15,358 -4,550 (22.86) 1,687,715
HOME DEPOT INC COM 15,177 -27,192 (64.18) 133,480
FAMILY DLR STORES INC COM 15,097 5,008 49.64 190,191
BROADSOFT INC COM 14,990 -18,293 (54.96) 435,370
LIBERTY GLOBAL PLC SHS CL C 14,906 6,652 80.59 292,562
MARKET VECTORS ETF TR GOLD MINER ETF 14,733 -5,327 (26.55) 761,000
MEDTRONIC PLC SHS 14,673 14,673 New 189,066
UNITED RENTALS INC COM 14,383 14,383 New 148,832


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