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 73
Positions with Activity 187
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,622

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 3.49%
Conglomerates 0.13%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.43%
Energy 14.62%
Financial 1.98%
Healthcare 7.91%
Services 17.38%
Technology 16.69%
Transportation 2.09%
Utilities 1.35%

187 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 129,033 -26,612 (17.1) 417,367
ACTAVIS PLC PFD CONV SER A 31,837 31,837 New 30,000
AKORN INC COM 717 717 New 15,500
ALASKA AIR GROUP INC COM 4,012 -34,085 (89.47) 60,712
ALBEMARLE CORP COM -1,943 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 403,481 4,049 1.01 4,444,604
ALLEGION PUB LTD CO ORD SHS 53,815 -32,129 (37.38) 867,430
ALLIANCE ONE INTL INC COM 536 536 New 400,000
ALLOT COMMUNICATIONS LTD SHS 1,303 -620 (32.23) 166,666
ALON USA ENERGY INC COM 5,910 5,910 New 341,214
ALPHA & OMEGA SEMICONDUCTOR LT SHS 2,187 1,127 106.33 266,666
AMERICAN AIRLS GROUP INC COM 69,021 -75,539 (52.26) 1,562,261
AMERICAN CAPITAL AGENCY CORP COM -8,885 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 34,471 -50 (0.14) 3,886,300
ASHLAND INC NEW COM -1,627 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -10,446 Sold Out 0
AT&T INC COM 1,532 1,532 New 44,600
ATMEL CORP COM 28,183 -2,136 (7.05) 3,166,666
AUDIOCODES LTD ORD 1,313 1,313 New 306,666
AUTOHOME INC SP ADR RP CL A 30,366 -13,908 (31.41) 655,000