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 81
Increased Positions 114
Decreased Positions 73
Positions with Activity 187
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,326

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 3.53%
Conglomerates 0.15%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.83%
Energy 14.57%
Financial 1.94%
Healthcare 8.04%
Services 17.5%
Technology 16.33%
Transportation 2.02%
Utilities 1.33%

73 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NRG ENERGY INC COM NEW -40,258 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -6,090 Sold Out 0
PERICOM SEMICONDUCTOR CORP COM -1,685 Sold Out 0
PHILLIPS 66 COM -95,475 Sold Out 0
REYNOLDS AMERICAN INC COM -4,133 Sold Out 0
SANCHEZ ENERGY CORP COM -13,569 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -13,209 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -296,215 Sold Out 0
TIME WARNER CABLE INC COM -11,777 Sold Out 0
TRANSCANADA CORP COM -22,461 Sold Out 0
TRANSOCEAN LTD REG SHS -2,323 Sold Out 0
UNITED RENTALS INC COM -12,442 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -138,447 Sold Out 0