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 270
New Positions 40
Increased Positions 86
Decreased Positions 160
Positions with Activity 246
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,371

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.39%
Energy 14.87%
Financial 1.96%
Healthcare 14.55%
Services 18.05%
Technology 13.25%
Transportation 2.09%
Utilities 1%

160 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM -5,387 Sold Out 0
BEST BUY INC COM -36,613 Sold Out 0
BIO BLAST PHARMA LTD SHS -426 Sold Out 0
BLACKROCK INC COM -1,841 Sold Out 0
BLOCK H & R INC COM -1,892 Sold Out 0
BROADCOM CORP CL A -4,412 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -5,797 Sold Out 0
BROWN & BROWN INC COM -1,663 Sold Out 0
CABOT OIL & GAS CORP COM -2,339 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -27,783 Sold Out 0
CANADIAN NAT RES LTD COM -3,413 Sold Out 0
CAPITAL ONE FINL CORP COM -20,592 Sold Out 0
CENTERPOINT ENERGY INC COM -74,545 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,292 Sold Out 0
CITRIX SYS INC COM -100,551 Sold Out 0
COMCAST CORP NEW CL A -1,415 Sold Out 0
COMMSCOPE HLDG CO INC COM -18,646 Sold Out 0
COMMVAULT SYSTEMS INC COM -3,530 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -52,989 Sold Out 0
DEMANDWARE INC COM -7,809 Sold Out 0