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 80
Increased Positions 114
Decreased Positions 73
Positions with Activity 187
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,635

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 3.59%
Conglomerates 0.13%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.62%
Energy 15.03%
Financial 2%
Healthcare 7.74%
Services 17.22%
Technology 16.5%
Transportation 2.04%
Utilities 1.38%

73 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 -14,897 Sold Out 0
NRG ENERGY INC COM NEW -46,140 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -6,789 Sold Out 0
PERICOM SEMICONDUCTOR CORP COM -1,673 Sold Out 0
PHILLIPS 66 COM -94,559 Sold Out 0
SANCHEZ ENERGY CORP COM -16,201 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -13,110 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -296,555 Sold Out 0
TIME WARNER CABLE INC COM -10,826 Sold Out 0
TRANSCANADA CORP COM -24,709 Sold Out 0
TRANSOCEAN LTD REG SHS -2,870 Sold Out 0
UNITED RENTALS INC COM -15,367 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -138,587 Sold Out 0


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