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 273
New Positions 41
Increased Positions 88
Decreased Positions 160
Positions with Activity 248
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,286

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

Sector Weighting

Basic Materials 9.54%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 6.22%
Energy 14.76%
Financial 1.98%
Healthcare 14.76%
Services 17.94%
Technology 13.67%
Transportation 2.09%
Utilities 1.03%

160 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUIT COM -14,646 Sold Out 0
INVESCO LTD SHS -3,376 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -392 Sold Out 0
JETBLUE AIRWAYS CORP COM -2,630 Sold Out 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR -9,184 Sold Out 0
KLX INC COM -1,752 Sold Out 0
LAS VEGAS SANDS CORP COM -10,688 Sold Out 0
LENNAR CORP CL A -7,602 Sold Out 0
LEUCADIA NATL CORP COM -103,033 Sold Out 0
LINKEDIN CORP COM CL A -11,358 Sold Out 0
MACYS INC COM -5,243 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -5,234 Sold Out 0
MASTERCARD INC CL A -18,534 Sold Out 0
MEDIDATA SOLUTIONS INC COM -318 Sold Out 0
MERCURY SYS INC COM -13,649 Sold Out 0
MICRON TECHNOLOGY INC COM -13,716 Sold Out 0
MICROSOFT CORP COM -67,511 Sold Out 0
MICROSTRATEGY INC CL A NEW -17,931 Sold Out 0
NCR CORP NEW COM -5,948 Sold Out 0
NETFLIX INC COM -47,242 Sold Out 0


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