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) 7,267

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

Sector Weighting

Basic Materials 10.11%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 7.26%
Energy 15.9%
Financial 2.03%
Healthcare 13.27%
Services 18.26%
Technology 12.84%
Transportation 1.93%
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
PERICOM SEMICONDUCTOR CORP COM 1,588 -1,534 (49.13) 126,666
VIOLIN MEMORY INC COM 1,400 -2,016 (59.02) 416,666
GLOBALSTAR INC COM 1,150 -6,280 (84.52) 500,000
HUBBELL INC CL B 886 -66,694 (98.69) 8,105
ABBVIE INC COM -98,162 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,280 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -544 Sold Out 0
AFFILIATED MANAGERS GROUP COM -14,168 Sold Out 0
AGNICO EAGLE MINES LTD COM -3,180 Sold Out 0
ALLIED NEVADA GOLD CORP COM -120 Sold Out 0
ALTERA CORP COM -10,706 Sold Out 0
AMERICAN EXPRESS CO COM -18,292 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -104,558 Sold Out 0
APACHE CORP COM -1,019 Sold Out 0
APPLE INC COM -143,411 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,349 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -10,101 Sold Out 0
AUDIENCE INC COM -2,432 Sold Out 0
AURICO GOLD INC COM -2,478 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -6,749 Sold Out 0