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) 7,321

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

Sector Weighting

Basic Materials 9.07%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.41%
Energy 14.8%
Financial 1.97%
Healthcare 14.47%
Services 18.08%
Technology 13.3%
Transportation 2.08%
Utilities 1.01%

246 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 24,298 3,223 15.29 382,171
TRANSCANADA CORP COM 24,006 17,722 282.02 561,945
ZAYO GROUP HLDGS INC COM 23,766 23,766 New 850,000
DISCOVERY COMMUNICATNS NEW COM SER A 23,747 8,613 56.91 772,000
DEVON ENERGY CORP NEW COM 23,249 23,249 New 385,497
ASSURED GUARANTY LTD COM 22,429 -5,037 (18.34) 849,924
SANCHEZ ENERGY CORP COM 18,920 17,415 1,156.59 1,454,300
FACEBOOK INC CL A 18,214 -2,340 (11.38) 221,541
PMC-SIERRA INC COM 16,951 -16,147 (48.79) 1,826,666
XPO LOGISTICS INC COM 16,391 -38,697 (70.25) 360,482
DOLLAR TREE INC COM 16,086 -6,759 (29.59) 198,243
MBIA INC COM 15,696 -4,650 (22.86) 1,687,715
AXALTA COATING SYS LTD COM 15,376 15,376 New 556,709
CONTINENTAL RESOURCES INC COM 15,261 15,261 New 349,468
HOME DEPOT INC COM 15,165 -27,170 (64.18) 133,480
FAMILY DLR STORES INC COM 15,071 4,999 49.64 190,191
MEDTRONIC PLC SHS 14,745 14,745 New 189,066
LIBERTY GLOBAL PLC SHS CL C 14,573 6,503 80.59 292,562
BROADSOFT INC COM 14,567 -17,777 (54.96) 435,370
MARKET VECTORS ETF TR GOLD MINER ETF 13,881 -5,018 (26.55) 761,000


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