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) 7,578

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 3.52%
Conglomerates 0.13%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.53%
Energy 14.81%
Financial 1.99%
Healthcare 7.77%
Services 17.41%
Technology 16.5%
Transportation 1.98%
Utilities 1.37%

114 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 830 830 New 31,100
AKORN INC COM 664 664 New 15,500
FLEX PHARMA INC COM 542 542 New 30,000
ALLIANCE ONE INTL INC COM 540 540 New 400,000
SPARK THERAPEUTICS INC COM 512 512 New 7,500
WEATHERFORD INTL PLC ORD SHS 498 498 New 35,000
EASTMAN KODAK CO COM NEW 455 41 9.99 23,920
OMEGA HEALTHCARE INVS INC COM 448 448 New 12,400
ECHO GLOBAL LOGISTICS INC COM 401 401 New 12,700
GSI TECHNOLOGY COM 400 400 New 82,049
CELLADON CORP COM 250 250 New 120,000
NORDIC AMERICAN TANKERS LIMITE COM 247 247 New 19,660
EASTMAN KODAK CO WT EXP 090318 48 4 10.03 8,313
EASTMAN KODAK CO WT EXP 090318 33 3 10.03 8,313


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