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 235
New Positions 81
Increased Positions 114
Decreased Positions 75
Positions with Activity 189
Sold Out Positions 36
Total Mkt Value (in $ millions) 7,252

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

Sector Weighting

Basic Materials 8.69%
Capital Goods 3.58%
Conglomerates 0.16%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.94%
Energy 14.74%
Financial 1.95%
Healthcare 8.15%
Services 17.62%
Technology 16.47%
Transportation 2.05%
Utilities 1.36%

75 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 13,100 -16,710 (56.06) 635,000
TEVA PHARMACEUTICAL INDS LTD ADR -299,180 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 39,566 -23,483 (37.25) 555,000
CONSTELLIUM NV CL A -2,343 Sold Out 0
FACEBOOK INC CL A 10,833 -8,504 (43.98) 124,114
CBS CORP (CLASS B) CL B 25,851 -13,679 (34.61) 465,607
HUBBELL INC CL B -875 Sold Out 0
ALASKA AIR GROUP INC COM 3,947 -33,528 (89.47) 60,712
ALBEMARLE CORP COM -1,787 Sold Out 0
AMERICAN AIRLS GROUP INC COM 60,975 -66,734 (52.26) 1,562,261
AMERICAN CAPITAL AGENCY CORP COM -7,988 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 31,790 -46 (0.14) 3,886,300
ASHLAND INC NEW COM -1,548 Sold Out 0
ATMEL CORP COM 30,748 -2,330 (7.05) 3,166,666
AXALTA COATING SYS LTD COM -18,093 Sold Out 0
BROADSOFT INC COM -14,877 Sold Out 0
CAESARS ENTMT CORP COM 26,579 -3,874 (12.72) 4,266,327
CF INDS HLDGS INC COM 39,894 -11,586 (22.51) 618,125
CHURCHILL DOWNS INC COM 51,911 -14,220 (21.5) 415,857
COCA COLA CO COM -4,835 Sold Out 0