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 232
New Positions 80
Increased Positions 113
Decreased Positions 73
Positions with Activity 186
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,333

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

Sector Weighting

Basic Materials 8.61%
Capital Goods 3.51%
Conglomerates 0.15%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.76%
Energy 14.8%
Financial 1.94%
Healthcare 7.95%
Services 17.39%
Technology 16.33%
Transportation 2.06%
Utilities 1.33%

113 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKORN INC COM 677 677 New 15,500
ECLIPSE RES CORP COM 637 637 New 121,100
FLEX PHARMA INC COM 516 516 New 30,000
SPARK THERAPEUTICS INC COM 452 452 New 7,500
WEATHERFORD INTL PLC ORD SHS 429 429 New 35,000
GSI TECHNOLOGY COM 427 427 New 82,049
OMEGA HEALTHCARE INVS INC COM 426 426 New 12,400
ECHO GLOBAL LOGISTICS INC COM 415 415 New 12,700
EASTMAN KODAK CO COM NEW 402 37 9.99 23,920
NORDIC AMERICAN TANKERS LIMITE COM 280 280 New 19,660
CELLADON CORP COM 151 151 New 120,000
EASTMAN KODAK CO WT EXP 090318 34 3 10.03 8,313
EASTMAN KODAK CO WT EXP 090318 31 3 10.03 8,313