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) 7,210

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

Sector Weighting

Basic Materials 9.41%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.32%
Energy 14.5%
Financial 2%
Healthcare 14.97%
Services 17.99%
Technology 13.84%
Transportation 2.04%
Utilities 1%

160 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW GOLD INC CDA COM -2,286 Sold Out 0
NOVAGOLD RES INC COM NEW -2,046 Sold Out 0
NUANCE COMMUNICATIONS INC COM -8,103 Sold Out 0
NXP SEMICONDUCTORS N V COM -10,612 Sold Out 0
OGE ENERGY CORP COM -27,770 Sold Out 0
PAN AMERICAN SILVER CORP COM -2,903 Sold Out 0
PEPSICO INC COM -7,050 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -5,083 Sold Out 0
PLY GEM HLDGS INC COM -1,852 Sold Out 0
POPEYES LA KITCHEN INC COM -25,802 Sold Out 0
PRUDENTIAL FINL INC COM -1,617 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -10,518 Sold Out 0
REMY INTL INC NEW COM -657 Sold Out 0
RF MICRODEVICES INC COM -48,553 Sold Out 0
ROVI CORP COM -9,123 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -25,954 Sold Out 0
RUCKUS WIRELESS INC COM -5,697 Sold Out 0
SALESFORCE COM INC COM -38,159 Sold Out 0
SANDISK CORP COM -35,969 Sold Out 0
SAREPTA THERAPEUTICS INC COM -4,518 Sold Out 0