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) 7,382

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

Sector Weighting

Basic Materials 10.03%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 7.33%
Energy 15.86%
Financial 2.03%
Healthcare 13.17%
Services 18.29%
Technology 12.9%
Transportation 1.94%
Utilities 1.06%

160 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -99,423 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,310 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -585 Sold Out 0
AFFILIATED MANAGERS GROUP COM -14,363 Sold Out 0
AGNICO EAGLE MINES LTD COM -3,157 Sold Out 0
ALLIED NEVADA GOLD CORP COM -124 Sold Out 0
ALTERA CORP COM -10,805 Sold Out 0
AMERICAN EXPRESS CO COM -18,396 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -104,918 Sold Out 0
APACHE CORP COM -1,028 Sold Out 0
APPLE INC COM -146,717 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,386 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -10,277 Sold Out 0
AUDIENCE INC COM -2,427 Sold Out 0
AURICO GOLD INC COM -2,492 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -6,545 Sold Out 0
BARRICK GOLD CORP COM -6,369 Sold Out 0
BEST BUY INC COM -33,674 Sold Out 0
BIO BLAST PHARMA LTD SHS -387 Sold Out 0
BLACKROCK INC COM -1,851 Sold Out 0


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