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) 6,245

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

Sector Weighting

Basic Materials 9.91%
Capital Goods 4.4%
Conglomerates 0.09%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 6.46%
Energy 8.27%
Financial 3.41%
Healthcare 8.12%
Services 20.25%
Technology 18.31%
Transportation 2.91%
Utilities 3.27%

99 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARTER'S, INC. COM 5,015 -1,380 (21.57) 50,896
ALON USA ENERGY INC COM 4,653 -1,642 (26.09) 252,198
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,157 -307,277 (98.67) 59,320
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 4,097 -134 (3.16) 306,011
SPDR S&P 500 ETF TR TR UNIT 3,757 -12,147 (76.38) 18,851
MOLSON COORS BREWING CO CL B 1,477 -336 (18.52) 22,000
FINISAR CORP COM NEW 1,051 -4,731 (81.82) 66,666
AUDIOCODES LTD ORD 937 -87 (8.52) 280,552
MELCO CROWN ENTMT LTD ADR 350 -11,220 (96.98) 19,200
AKORN INC COM -636 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -2,320 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -903 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -1,949 Sold Out 0
BARRETT BILL CORP COM -2,909 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -468 Sold Out 0
BOTTOMLINE TECH DEL INC COM -6,420 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -13,427 Sold Out 0
CANADIAN NAT RES LTD COM -11,260 Sold Out 0
CELLADON CORP COM -134 Sold Out 0
CENOVUS ENERGY INC COM -40,090 Sold Out 0