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
TEVA PHARMACEUTICAL INDS LTD ADR 277,115 -78,218 (22.01) 4,859,966
QIHOO 360 TECHNOLOGY CO LTD ADS -10,518 Sold Out 0
BROADCOM CORP CL A -4,523 Sold Out 0
COMCAST CORP NEW CL A -1,485 Sold Out 0
CONSTELLIUM NV CL A 3,925 -17,465 (81.65) 207,558
DISH NETWORK CORP CL A 92,062 -27,301 (22.87) 1,226,840
FACEBOOK INC CL A 17,495 -2,247 (11.38) 221,541
GOOGLE INC CL A -9,645 Sold Out 0
LENNAR CORP CL A -7,532 Sold Out 0
MASTERCARD INC CL A -18,026 Sold Out 0
SCIENTIFIC GAMES CORP CL A -25,601 Sold Out 0
SEMGROUP CORP CL A -55,719 Sold Out 0
YELP INC CL A -1,200 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -18,210 Sold Out 0
TERRAFORM PWR INC CL A COM -5,210 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,258 Sold Out 0
MICROSTRATEGY INC CL A NEW -17,835 Sold Out 0
HUBBELL INC CL B 922 -69,447 (98.69) 8,105
GOOGLE INC CL C -37,732 Sold Out 0
ABBOTT LABS COM 28,525 -9,237 (24.46) 602,181


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