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) 7,635

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 3.48%
Conglomerates 0.13%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.46%
Energy 14.67%
Financial 1.99%
Healthcare 7.85%
Services 17.45%
Technology 16.6%
Transportation 2.02%
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
ALBEMARLE CORP COM -1,991 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -8,812 Sold Out 0
ASHLAND INC NEW COM -1,630 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -10,531 Sold Out 0
AXALTA COATING SYS LTD COM -18,750 Sold Out 0
BROADSOFT INC COM -15,708 Sold Out 0
CITIGROUP INC COM NEW -6,418 Sold Out 0
COCA COLA CO COM -5,035 Sold Out 0
COLFAX CORP COM -4,129 Sold Out 0
CONSTELLIUM NV CL A -2,900 Sold Out 0
CONTINENTAL RESOURCES INC COM -15,848 Sold Out 0
CREDICORP LTD COM -6,017 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -6,965 Sold Out 0
DEVON ENERGY CORP NEW COM -25,462 Sold Out 0
DOLLAR TREE INC COM -15,134 Sold Out 0
HUBBELL INC CL B -890 Sold Out 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS -2,208 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -13,683 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -15,918 Sold Out 0
LORILLARD INC COM -13,836 Sold Out 0


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