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
KITE PHARMA INC COM 34,889 -1,057 (2.94) 660,148
AUTOHOME INC SP ADR RP CL A 32,043 -14,676 (31.41) 655,000
CBS CORP (CLASS B) CL B 28,677 -15,175 (34.61) 465,607
ATMEL CORP COM 28,025 -2,124 (7.05) 3,166,666
MICREL INC COM 22,925 -3,932 (14.64) 1,644,570
PDC ENERGY INC COM 22,768 -35,587 (60.98) 388,000
DISCOVERY COMMUNICATNS NEW COM SER A 20,122 -5,470 (21.37) 607,000
ZAYO GROUP HLDGS INC COM 13,185 -9,230 (41.18) 500,000
MELCO CROWN ENTMT LTD ADR 12,198 -15,560 (56.06) 635,000
XPO LOGISTICS INC COM 11,235 -6,901 (38.05) 223,308
FACEBOOK INC CL A 9,996 -7,847 (43.98) 124,114
FAMILY DLR STORES INC COM 9,935 -4,932 (33.17) 127,100
HOME DEPOT INC COM 9,760 -5,211 (34.81) 87,016
FINISAR CORP COM NEW 7,946 -4,334 (35.29) 366,666
L-3 COMMUNICATIONS HLDGS INC COM 4,662 -1,896 (28.92) 39,005
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 4,013 -2,138 (34.76) 186,474
ALASKA AIR GROUP INC COM 3,910 -33,213 (89.47) 60,712
EXTREME NETWORKS INC COM 2,636 -7,756 (74.63) 1,006,266
ALLOT COMMUNICATIONS LTD SHS 1,285 -611 (32.23) 166,666
ALBEMARLE CORP COM -2,009 Sold Out 0