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 273
New Positions 41
Increased Positions 88
Decreased Positions 160
Positions with Activity 248
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,210

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

Sector Weighting

Basic Materials 9.41%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.32%
Energy 14.5%
Financial 2%
Healthcare 14.97%
Services 17.99%
Technology 13.84%
Transportation 2.04%
Utilities 1%

248 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 28,525 -9,237 (24.46) 602,181
ABBVIE INC COM -92,997 Sold Out 0
ACTAVIS PLC SHS 93,589 49,918 114.31 321,214
ADVANCED MICRO DEVICES INC COM -3,110 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -680 Sold Out 0
AFFILIATED MANAGERS GROUP COM -13,706 Sold Out 0
AGNICO EAGLE MINES LTD COM -3,215 Sold Out 0
ALASKA AIR GROUP INC COM 36,691 36,691 New 576,447
ALBEMARLE CORP COM 1,837 1,837 New 32,468
ALLEGION PUB LTD CO ORD SHS 79,974 -14,008 (14.91) 1,385,307
ALLERGAN INC COM 115,156 115,156 New 494,786
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,997 1,997 New 121,791
ALLIED NEVADA GOLD CORP COM -800 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS 2,304 2,304 New 245,915
ALLY FINL INC COM 43,318 12,263 39.49 2,084,595
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,146 1,146 New 129,245
ALTERA CORP COM -8,882 Sold Out 0
AMERICAN AIRLS GROUP INC COM 156,732 -111,544 (41.58) 3,272,062
AMERICAN CAPITAL AGENCY CORP COM 9,196 9,196 New 429,000
AMERICAN EXPRESS CO COM -19,174 Sold Out 0


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