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
TEVA PHARMACEUTICAL INDS LTD ADR 313,030 -88,355 (22.01) 4,859,966
QIHOO 360 TECHNOLOGY CO LTD ADS -14,403 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 57,990 6,557 12.75 884,400
BROADCOM CORP CL A -4,446 Sold Out 0
COMCAST CORP NEW CL A -1,491 Sold Out 0
CONSTELLIUM NV CL A 3,975 -17,687 (81.65) 207,558
DISH NETWORK CORP CL A 85,768 -25,435 (22.87) 1,226,840
FACEBOOK INC CL A 18,062 -2,320 (11.38) 221,541
GOOGLE INC CL A -9,834 Sold Out 0
LENNAR CORP CL A -7,079 Sold Out 0
MASTERCARD INC CL A -18,144 Sold Out 0
MONDELEZ INTL INC CL A 49,771 2,209 4.65 1,351,731
SCIENTIFIC GAMES CORP CL A -24,255 Sold Out 0
SEMGROUP CORP CL A -61,456 Sold Out 0
YELP INC CL A -1,265 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -19,338 Sold Out 0
ZOETIS INC CL A 196,754 3,593 1.86 4,106,735
TERRAFORM PWR INC CL A COM -6,252 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,322 Sold Out 0
MICROSTRATEGY INC CL A NEW -17,510 Sold Out 0


Create your free portfolio