SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 79
Increased Positions 113
Decreased Positions 74
Positions with Activity 187
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,009

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 3.83%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.78%
Energy 13.41%
Financial 2%
Healthcare 8.85%
Services 15.58%
Technology 15.58%
Transportation 2.27%
Utilities 1.41%

187 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -335,435 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -156,214 Sold Out 0
PHILLIPS 66 COM -93,361 Sold Out 0
EQT CORP COM 138,955 -82,203 (37.17) 1,808,132
LYONDELLBASELL INDUSTRIES N V SHS - A - 195,435 -70,412 (26.49) 2,082,864
AMERICAN AIRLS GROUP INC COM 62,647 -68,563 (52.26) 1,562,261
ENERGEN CORP COM 68,888 -40,534 (37.04) 1,247,966
NRG ENERGY INC COM NEW -40,258 Sold Out 0
ALASKA AIR GROUP INC COM 4,599 -39,067 (89.47) 60,712
ALLEGION PUB LTD CO ORD SHS 54,839 -32,740 (37.38) 867,430
PIONEER NAT RES CO COM 39,924 -28,791 (41.9) 314,935
ALLERGAN PLC SHS 138,211 -28,504 (17.1) 417,367
PDC ENERGY INC COM 18,217 -28,473 (60.98) 388,000
DOW CHEM CO COM 217,859 -26,088 (10.69) 4,629,386
CTRIP COM INTL LTD AMERICAN DEP SHS 39,727 -23,578 (37.25) 555,000
TRANSCANADA CORP COM -21,865 Sold Out 0
YAHOO INC COM 48,329 -20,133 (29.41) 1,317,950
DEVON ENERGY CORP NEW COM -19,051 Sold Out 0
AXALTA COATING SYS LTD COM -17,709 Sold Out 0
MELCO CROWN ENTMT LTD ADR 13,100 -16,710 (56.06) 635,000