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) 7,275

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 7.4%
Energy 14.9%
Financial 1.96%
Healthcare 14.54%
Services 18.05%
Technology 13.21%
Transportation 2.03%
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
TEVA PHARMACEUTICAL INDS LTD ADR 303,359 -85,625 (22.01) 4,859,966
QIHOO 360 TECHNOLOGY CO LTD ADS -12,190 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 51,698 5,846 12.75 884,400
BROADCOM CORP CL A -4,215 Sold Out 0
COMCAST CORP NEW CL A -1,398 Sold Out 0
CONSTELLIUM NV CL A 3,985 -17,733 (81.65) 207,558
DISH NETWORK CORP CL A 86,284 -25,588 (22.87) 1,226,840
FACEBOOK INC CL A 18,390 -2,362 (11.38) 221,541
GOOGLE INC CL A -9,662 Sold Out 0
LENNAR CORP CL A -7,413 Sold Out 0
MASTERCARD INC CL A -17,586 Sold Out 0
MONDELEZ INTL INC CL A 47,419 2,105 4.65 1,351,731
SCIENTIFIC GAMES CORP CL A -19,992 Sold Out 0
SEMGROUP CORP CL A -55,856 Sold Out 0
YELP INC CL A -1,143 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -17,278 Sold Out 0
ZOETIS INC CL A 189,362 3,458 1.86 4,106,735
TERRAFORM PWR INC CL A COM -5,357 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,272 Sold Out 0
MICROSTRATEGY INC CL A NEW -16,955 Sold Out 0