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 9.84%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 7.25%
Energy 15.56%
Financial 2.03%
Healthcare 13.54%
Services 18.26%
Technology 12.76%
Transportation 1.99%
Utilities 1.05%

160 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 351,253 -50,489 (12.57) 11,650,176
TEVA PHARMACEUTICAL INDS LTD ADR 313,030 -88,355 (22.01) 4,859,966
LEVEL 3 COMMUNICATIONS INC COM NEW 206,313 -94,743 (31.47) 3,773,794
AMERICAN AIRLS GROUP INC COM 172,454 -122,733 (41.58) 3,272,062
ESSENT GROUP LTD COM 154,078 -40,375 (20.76) 5,981,279
POLYCOM INC COM 137,200 -11,249 (7.58) 10,602,786
VALEANT PHARMACEUTICALS INTL I COM 127,638 -4,242 (3.22) 606,587
PHILLIPS 66 COM 95,815 -97,845 (50.52) 1,174,349
NICE SYS LTD SPONSORED ADR 94,898 -16,324 (14.68) 1,586,666
DISH NETWORK CORP CL A 85,768 -25,435 (22.87) 1,226,840
ALLEGION PUB LTD CO ORD SHS 84,448 -14,792 (14.91) 1,385,307
MOTOROLA SOLUTIONS INC COM NEW 83,770 -60,354 (41.88) 1,383,022
YAHOO INC COM 83,119 -141,815 (63.05) 1,866,994
MONSANTO CO NEW COM 74,873 -16,370 (17.94) 632,052
WALGREENS BOOTS ALLIANCE INC COM 61,712 -60,895 (49.67) 717,750
CHURCHILL DOWNS INC COM 60,415 -19,965 (24.84) 529,770
MACK CALI RLTY CORP COM 57,801 -15,861 (21.53) 3,094,251
CAESARS ENTMT CORP COM 48,050 -16,871 (25.99) 4,888,127
EXAR CORP COM 44,627 -3,455 (7.19) 4,366,666
TRAVELPORT WORLDWIDE LTD SHS 44,308 -2,508 (5.36) 2,650,000