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) 6,007

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

Sector Weighting

Basic Materials 9.73%
Capital Goods 4.47%
Conglomerates 0.09%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 6.34%
Energy 8.04%
Financial 3.42%
Healthcare 8.23%
Services 20.57%
Technology 18.21%
Transportation 2.94%
Utilities 3.32%

233 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AKORN INC COM -605 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -2,254 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -825 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -1,925 Sold Out 0
BARRETT BILL CORP COM -2,200 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -450 Sold Out 0
BOTTOMLINE TECH DEL INC COM -5,998 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -13,007 Sold Out 0
CANADIAN NAT RES LTD COM -10,067 Sold Out 0
CELLADON CORP COM -124 Sold Out 0
CENOVUS ENERGY INC COM -36,430 Sold Out 0
CF INDS HLDGS INC COM -34,683 Sold Out 0
CIMAREX ENERGY CO COM -12,285 Sold Out 0
CITIZENS FINL GROUP INC COM -752 Sold Out 0
CONCHO RES INC COM -11,958 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -5,241 Sold Out 0
CRITEO S A SPONS ADS -4,259 Sold Out 0
DOLLAR TREE INC COM -2,442 Sold Out 0
DOUGLAS EMMETT INC COM -2,475 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -291 Sold Out 0