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 233
New Positions 80
Increased Positions 114
Decreased Positions 74
Positions with Activity 188
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,008

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 3.65%
Conglomerates 0.16%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.74%
Energy 13.38%
Financial 1.99%
Healthcare 8.9%
Services 16.08%
Technology 15.73%
Transportation 2.36%
Utilities 1.41%

188 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AKORN INC COM 729 729 New 15,500
ALASKA AIR GROUP INC COM 4,512 -38,329 (89.47) 60,712
ALBEMARLE CORP COM -1,649 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 358,057 3,593 1.01 4,444,604
ALLEGION PUB LTD CO ORD SHS 54,119 -32,310 (37.38) 867,430
ALLERGAN PLC SHS 141,696 -29,223 (17.1) 417,367
ALLERGAN PLC PFD CONV SER A 34,041 34,041 New 30,000
ALLIANCE ONE INTL INC COM NEW 868 868 New 40,000
ALLOT COMMUNICATIONS LTD SHS 908 -432 (32.23) 166,666
ALON USA ENERGY INC COM 6,367 6,367 New 341,214
ALPHA & OMEGA SEMICONDUCTOR LT SHS 2,117 1,091 106.33 266,666
AMERICAN AIRLS GROUP INC COM 64,318 -70,393 (52.26) 1,562,261
AMERICAN CAPITAL AGENCY CORP COM -8,134 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 33,072 -48 (0.14) 3,886,300
ASHLAND INC NEW COM -1,499 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -9,272 Sold Out 0
AT&T INC COM 36,317 16,476 83.04 1,057,872
ATMEL CORP COM 27,075 -2,052 (7.05) 3,166,666
AUDIOCODES LTD ORD 859 859 New 306,666
AUTOHOME INC SP ADR RP CL A 26,632 -12,198 (31.41) 655,000


Create your free portfolio