SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 39
Increased Positions 85
Decreased Positions 160
Positions with Activity 245
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,423

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

Sector Weighting

Basic Materials 9.84%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 7.25%
Energy 15.56%
Financial 2.03%
Healthcare 13.54%
Services 18.26%
Technology 12.76%
Transportation 1.99%
Utilities 1.05%

85 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 52,203 4,379 9.16 596,133
REALOGY HLDGS CORP COM 51,764 51,764 New 1,090,000
AUTOHOME INC SP ADR RP CL A 50,911 25,056 96.91 955,000
MONDELEZ INTL INC CL A 49,771 2,209 4.65 1,351,731
CF INDS HLDGS INC COM 46,971 38,517 455.61 159,528
NRG ENERGY INC COM NEW 45,782 33,391 269.50 1,793,250
CBS CORP (CLASS B) CL B 44,656 21,504 92.88 711,992
CAMECO CORP COM 44,267 4,831 12.25 2,558,794
ALLY FINL INC COM 41,588 11,773 39.49 2,084,595
KITE PHARMA INC COM 41,203 1,212 3.03 680,148
ALASKA AIR GROUP INC COM 39,371 39,371 New 576,447
SUNEDISON INC COM 36,190 12,241 51.11 1,360,000
AMERICAN RLTY CAP PPTYS INC COM 35,494 35,494 New 3,891,900
DIRECTV COM 27,446 27,446 New 305,470
MICREL INC COM 27,359 1,562 6.06 1,926,666
ATMEL CORP COM 26,742 7,379 38.11 3,406,666
TRANSCANADA CORP COM 26,484 19,552 282.02 561,945
BAKER HUGHES INC COM 26,022 3,452 15.29 382,171
DEVON ENERGY CORP NEW COM 25,636 25,636 New 385,497
DISCOVERY COMMUNICATNS NEW COM SER A 25,252 9,159 56.91 772,000


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