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 233
New Positions 80
Increased Positions 114
Decreased Positions 73
Positions with Activity 187
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,673

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 3.54%
Conglomerates 0.13%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.52%
Energy 14.98%
Financial 1.98%
Healthcare 7.72%
Services 17.27%
Technology 16.52%
Transportation 2.01%
Utilities 1.36%

73 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -2,009 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -8,902 Sold Out 0
ASHLAND INC NEW COM -1,633 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -10,386 Sold Out 0
AXALTA COATING SYS LTD COM -18,778 Sold Out 0
BROADSOFT INC COM -15,286 Sold Out 0
CITIGROUP INC COM NEW -6,429 Sold Out 0
COCA COLA CO COM -5,046 Sold Out 0
COLFAX CORP COM -4,150 Sold Out 0
CONSTELLIUM NV CL A -3,099 Sold Out 0
CONTINENTAL RESOURCES INC COM -16,296 Sold Out 0
CREDICORP LTD COM -6,262 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -7,071 Sold Out 0
DEVON ENERGY CORP NEW COM -26,009 Sold Out 0
DOLLAR TREE INC COM -15,300 Sold Out 0
HUBBELL INC CL B -894 Sold Out 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS -2,161 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -13,439 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -15,728 Sold Out 0
LORILLARD INC COM -13,682 Sold Out 0