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) 7,257

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

Sector Weighting

Basic Materials 9.38%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.47%
Energy 14.46%
Financial 1.99%
Healthcare 14.89%
Services 17.9%
Technology 13.81%
Transportation 2.07%
Utilities 1.01%

160 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM -148,672 Sold Out 0
YAHOO INC COM 82,988 -141,592 (63.05) 1,866,994
INTEL CORP COM -130,878 Sold Out 0
STRYKER CORP COM -129,193 Sold Out 0
AMERICAN AIRLS GROUP INC COM 161,476 -114,920 (41.58) 3,272,062
LEUCADIA NATL CORP COM -101,791 Sold Out 0
CITRIX SYS INC COM -99,687 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -99,023 Sold Out 0
PHILLIPS 66 COM 94,018 -96,011 (50.52) 1,174,349
ABBVIE INC COM -93,028 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW 201,483 -92,525 (31.47) 3,773,794
DELTA AIR LINES INC DEL COM NEW 7,520 -83,729 (91.76) 163,755
WESTERN REFNG INC COM 29,523 -79,411 (72.9) 627,341
TEVA PHARMACEUTICAL INDS LTD ADR 274,539 -77,490 (22.01) 4,859,966
CENTERPOINT ENERGY INC COM -75,955 Sold Out 0
HUBBELL INC CL B 928 -69,837 (98.69) 8,105
MOTOROLA SOLUTIONS INC COM NEW 94,696 -68,226 (41.88) 1,383,022
SOLARWINDS INC COM -67,721 Sold Out 0
MICROSOFT CORP COM -67,611 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM 58,604 -57,829 (49.67) 717,750


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