SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 06/30/2015

Position Statistics

Total Positions 282
New Positions 84
Increased Positions 133
Decreased Positions 99
Positions with Activity 232
Sold Out Positions 50
Total Mkt Value (in $ millions) 6,145

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

Sector Weighting

Basic Materials 9.88%
Capital Goods 4.58%
Conglomerates 0.09%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 6.54%
Energy 8.38%
Financial 3.41%
Healthcare 7.69%
Services 20.34%
Technology 18.42%
Transportation 2.98%
Utilities 3.12%

133 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUICKLOGIC CORP COM 17 17 New 11,900
22ND CENTY GROUP INC COM 16 16 New 17,200
MCCLATCHY CO CL A 14 14 New 11,900
MIDSTATES PETE CO INC COM NEW 13 13 New 2,660
LEAPFROG ENTERPRISES INC CL A 12 12 New 13,100
WILLBROS GROUP INC DEL COM 11 11 New 10,100
NORANDA ALUM HLDG CORP COM NEW 10 10 New 2,971
RESOLUTE ENERGY CORP COM 9 9 New 18,800
CHC GROUP LTD SHS 9 9 New 11,700
CYTORI THERAPEUTICS INC COM 8 8 New 22,400
SWIFT ENERGY CO COM 8 8 New 12,900
VANTAGE DRILLING COMPANY ORD SHS 3 3 New 38,100
MILLER ENERGY RES INC COM 2 2 New 15,300