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 269
New Positions 39
Increased Positions 85
Decreased Positions 160
Positions with Activity 245
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,360

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

Sector Weighting

Basic Materials 10.11%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 7.23%
Energy 15.96%
Financial 2.02%
Healthcare 13.15%
Services 18.26%
Technology 12.93%
Transportation 1.97%
Utilities 1.05%

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 -15,089 Sold Out 0
INVESCO LTD SHS -3,495 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -240 Sold Out 0
JETBLUE AIRWAYS CORP COM -3,234 Sold Out 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR -12,227 Sold Out 0
KLX INC COM -1,776 Sold Out 0
LAS VEGAS SANDS CORP COM -10,035 Sold Out 0
LENNAR CORP CL A -7,023 Sold Out 0
LEUCADIA NATL CORP COM -102,605 Sold Out 0
LINKEDIN CORP COM CL A -8,664 Sold Out 0
MACYS INC COM -5,366 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -5,008 Sold Out 0
MASTERCARD INC CL A -18,250 Sold Out 0
MEDIDATA SOLUTIONS INC COM -364 Sold Out 0
MERCURY SYS INC COM -11,261 Sold Out 0
MICRON TECHNOLOGY INC COM -13,046 Sold Out 0
MICROSOFT CORP COM -74,671 Sold Out 0
MICROSTRATEGY INC CL A NEW -18,269 Sold Out 0
NCR CORP NEW COM -5,618 Sold Out 0
NETFLIX INC COM -55,015 Sold Out 0