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 235
New Positions 81
Increased Positions 114
Decreased Positions 75
Positions with Activity 189
Sold Out Positions 36
Total Mkt Value (in $ millions) 7,252

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

Sector Weighting

Basic Materials 8.69%
Capital Goods 3.58%
Conglomerates 0.16%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.94%
Energy 14.74%
Financial 1.95%
Healthcare 8.15%
Services 17.62%
Technology 16.47%
Transportation 2.05%
Utilities 1.36%

75 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM -7,988 Sold Out 0
ASHLAND INC NEW COM -1,548 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -9,788 Sold Out 0
AXALTA COATING SYS LTD COM -18,093 Sold Out 0
BROADSOFT INC COM -14,877 Sold Out 0
CITIGROUP INC COM NEW -6,476 Sold Out 0
COCA COLA CO COM -4,835 Sold Out 0
COLFAX CORP COM -3,648 Sold Out 0
CONSTELLIUM NV CL A -2,343 Sold Out 0
CONTINENTAL RESOURCES INC COM -13,979 Sold Out 0
CREDICORP LTD COM -5,951 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -6,550 Sold Out 0
DEVON ENERGY CORP NEW COM -22,309 Sold Out 0
DOLLAR TREE INC COM -15,822 Sold Out 0
HUBBELL INC CL B -875 Sold Out 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS -2,507 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -704 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -11,862 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -580 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -13,926 Sold Out 0