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 74
Positions with Activity 188
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,048

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

Sector Weighting

Basic Materials 8.35%
Capital Goods 3.77%
Conglomerates 0.16%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.82%
Energy 13.51%
Financial 2.01%
Healthcare 8.7%
Services 16.01%
Technology 15.7%
Transportation 2.28%
Utilities 1.4%

74 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 -8,245 Sold Out 0
ASHLAND INC NEW COM -1,452 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -9,273 Sold Out 0
AXALTA COATING SYS LTD COM -17,308 Sold Out 0
BROADSOFT INC COM -14,746 Sold Out 0
CITIGROUP INC COM NEW -6,887 Sold Out 0
COCA COLA CO COM -4,966 Sold Out 0
COLFAX CORP COM -3,085 Sold Out 0
CONSTELLIUM NV CL A -2,254 Sold Out 0
CONTINENTAL RESOURCES INC COM -12,238 Sold Out 0
CREDICORP LTD COM -5,606 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -7,210 Sold Out 0
DEVON ENERGY CORP NEW COM -19,510 Sold Out 0
HUBBELL INC CL B -849 Sold Out 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS -2,429 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -633 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -12,263 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -508 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -14,333 Sold Out 0
LUMOS NETWORKS CORP COM -3,668 Sold Out 0