SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 06/30/2015

Position Statistics

Total Positions 283
New Positions 85
Increased Positions 134
Decreased Positions 99
Positions with Activity 233
Sold Out Positions 50
Total Mkt Value (in $ millions) 6,202

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

Sector Weighting

Basic Materials 9.97%
Capital Goods 4.47%
Conglomerates 0.09%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 6.44%
Energy 8.49%
Financial 3.43%
Healthcare 8.03%
Services 20.15%
Technology 18.25%
Transportation 2.91%
Utilities 3.21%

233 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM 13 13 New 17,200
58 COM INC SPON ADR REP A 218 218 New 4,800
ABEONA THERAPEUTICS INC COM 4,281 3,113 266.67 916,667
AERCAP HOLDINGS NV SHS 315 315 New 7,500
AEROPOSTALE COM 223 223 New 210,800
AGILYSYS INC COM 1,367 1,367 New 133,067
AKORN INC COM -617 Sold Out 0
ALASKA AIR GROUP INC COM 7,410 2,865 63.04 98,983
ALCOA INC COM 50,451 50,451 New 5,338,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,922 -289,955 (98.67) 59,320
ALLERGAN PLC SHS 48,397 -78,374 (61.82) 159,338
ALLIANCE FIBER OPTIC PRODS INC COM NEW -2,297 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -870 Sold Out 0
ALON USA ENERGY INC COM 4,676 -1,650 (26.09) 252,198
ALPHA & OMEGA SEMICONDUCTOR LT SHS -2,040 Sold Out 0
ALTERA CORP COM 4,714 4,714 New 97,087
AMERICAN AIRLS GROUP INC COM 49,385 -11,512 (18.9) 1,266,938
ARCH COAL INC COM NEW 515 515 New 55,320
AT&T INC COM 45,197 10,075 28.69 1,361,349
ATMEL CORP COM 42,212 16,340 63.16 5,166,666


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