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 232
New Positions 79
Increased Positions 113
Decreased Positions 74
Positions with Activity 187
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,009

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 3.83%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.78%
Energy 13.41%
Financial 2%
Healthcare 8.85%
Services 15.58%
Technology 15.58%
Transportation 2.27%
Utilities 1.41%

74 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS -14,821 Sold Out 0
NRG ENERGY INC COM NEW -40,258 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -5,779 Sold Out 0
PERICOM SEMICONDUCTOR CORP COM -1,516 Sold Out 0
PHILLIPS 66 COM -93,361 Sold Out 0
REYNOLDS AMERICAN INC COM -4,742 Sold Out 0
SANCHEZ ENERGY CORP COM -10,660 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -13,699 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -335,435 Sold Out 0
TIME WARNER CABLE INC COM -12,351 Sold Out 0
TRANSCANADA CORP COM -21,865 Sold Out 0
TRANSOCEAN LTD REG SHS -1,976 Sold Out 0
UNITED RENTALS INC COM -9,970 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -156,214 Sold Out 0


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