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 269
New Positions 39
Increased Positions 85
Decreased Positions 160
Positions with Activity 245
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,423

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

Sector Weighting

Basic Materials 9.69%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 7.44%
Energy 15.66%
Financial 2.03%
Healthcare 13.45%
Services 18.24%
Technology 12.95%
Transportation 1.96%
Utilities 1.03%

245 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -98,762 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,330 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -649 Sold Out 0
AFFILIATED MANAGERS GROUP COM -14,071 Sold Out 0
AGNICO EAGLE MINES LTD COM -3,054 Sold Out 0
ALLIED NEVADA GOLD CORP COM -188 Sold Out 0
ALTERA CORP COM -10,102 Sold Out 0
AMERICAN EXPRESS CO COM -18,365 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -102,304 Sold Out 0
APACHE CORP COM -1,025 Sold Out 0
APPLE INC COM -147,823 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,442 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -10,970 Sold Out 0
AUDIENCE INC COM -2,766 Sold Out 0
AURICO GOLD INC COM -2,478 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -6,633 Sold Out 0
BARRICK GOLD CORP COM -6,112 Sold Out 0
BEST BUY INC COM -34,137 Sold Out 0
BIO BLAST PHARMA LTD SHS -457 Sold Out 0
BLACKROCK INC COM -1,860 Sold Out 0