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) 7,673

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 3.54%
Conglomerates 0.13%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.52%
Energy 14.98%
Financial 1.98%
Healthcare 7.72%
Services 17.27%
Technology 16.52%
Transportation 2.01%
Utilities 1.36%

73 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 237,441 -28,433 (10.69) 4,629,386
LYONDELLBASELL INDUSTRIES N V SHS - A - 214,327 -77,218 (26.49) 2,082,864
LEVEL 3 COMMUNICATIONS INC COM NEW 191,153 -17,651 (8.45) 3,454,781
EQT CORP COM 159,857 -94,568 (37.17) 1,808,132
ACTAVIS PLC SHS 125,774 -25,939 (17.1) 417,367
NICE SYS LTD SPONSORED ADR 91,511 -11,710 (11.35) 1,406,666
ENERGEN CORP COM 86,646 -50,984 (37.04) 1,247,966
AMERICAN AIRLS GROUP INC COM 66,568 -72,855 (52.26) 1,562,261
MONSANTO CO NEW COM 58,998 -17,032 (22.4) 490,465
YAHOO INC COM 57,311 -23,875 (29.41) 1,317,950
ALLEGION PUB LTD CO ORD SHS 53,139 -31,725 (37.38) 867,430
CHURCHILL DOWNS INC COM 51,192 -14,023 (21.5) 415,857
T MOBILE US INC COM 50,249 -11,169 (18.19) 1,369,923
PIONEER NAT RES CO COM 48,774 -35,173 (41.9) 314,935
WALGREENS BOOTS ALLIANCE INC COM 48,066 -13,983 (22.54) 556,000
CTRIP COM INTL LTD AMERICAN DEP SHS 46,970 -27,877 (37.25) 555,000
CAESARS ENTMT CORP COM 42,578 -6,206 (12.72) 4,266,327
CF INDS HLDGS INC COM 39,674 -11,522 (22.51) 123,625
EXAR CORP COM 36,817 -11,304 (23.49) 3,340,901
AMERICAN RLTY CAP PPTYS INC COM 35,249 -51 (0.14) 3,886,300