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 234
New Positions 81
Increased Positions 114
Decreased Positions 74
Positions with Activity 188
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,233

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

Sector Weighting

Basic Materials 8.54%
Capital Goods 3.58%
Conglomerates 0.16%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.94%
Energy 14.43%
Financial 1.95%
Healthcare 8.16%
Services 17.48%
Technology 16.25%
Transportation 2.12%
Utilities 1.35%

74 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -299,666 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -137,271 Sold Out 0
PHILLIPS 66 COM -95,756 Sold Out 0
EQT CORP COM 141,197 -83,529 (37.17) 1,808,132
LYONDELLBASELL INDUSTRIES N V SHS - A - 205,683 -74,104 (26.49) 2,082,864
AMERICAN AIRLS GROUP INC COM 62,069 -67,930 (52.26) 1,562,261
ENERGEN CORP COM 78,772 -46,350 (37.04) 1,247,966
NRG ENERGY INC COM NEW -40,814 Sold Out 0
ALASKA AIR GROUP INC COM 4,017 -34,121 (89.47) 60,712
ALLEGION PUB LTD CO ORD SHS 51,664 -30,845 (37.38) 867,430
PIONEER NAT RES CO COM 41,905 -30,219 (41.9) 314,935
PDC ENERGY INC COM 18,909 -29,555 (60.98) 388,000
DOW CHEM CO COM 234,108 -28,034 (10.69) 4,629,386
ALLERGAN PLC SHS 128,006 -26,400 (17.1) 417,367
CTRIP COM INTL LTD AMERICAN DEP SHS 39,699 -23,562 (37.25) 555,000
TRANSCANADA CORP COM -22,332 Sold Out 0
DEVON ENERGY CORP NEW COM -21,850 Sold Out 0
YAHOO INC COM 50,886 -21,199 (29.41) 1,317,950
AXALTA COATING SYS LTD COM -18,227 Sold Out 0
DOLLAR TREE INC COM 2,528 -17,130 (87.14) 31,572