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 235
New Positions 81
Increased Positions 114
Decreased Positions 75
Positions with Activity 189
Sold Out Positions 36
Total Mkt Value (in $ millions) 7,252

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

Sector Weighting

Basic Materials 8.69%
Capital Goods 3.58%
Conglomerates 0.16%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.94%
Energy 14.74%
Financial 1.95%
Healthcare 8.15%
Services 17.62%
Technology 16.47%
Transportation 2.05%
Utilities 1.36%

114 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 16,545 9,914 149.50 79,807
QIHOO 360 TECHNOLOGY CO LTD ADS 16,147 16,147 New 240,000
WAYFAIR INC CL A 15,198 15,198 New 403,124
DELEK US HLDGS INC COM 14,221 14,221 New 358,035
CONCHO RES INC COM 14,131 14,131 New 125,753
EXA CORP COM 14,047 14,047 New 1,266,666
CANADIAN NAT RES LTD COM 13,936 13,936 New 516,526
CIMAREX ENERGY CO COM 13,061 13,061 New 121,622
ROVI CORP COM 12,931 12,931 New 806,666
CADENCE DESIGN SYSTEM INC COM 12,907 12,907 New 666,666
BROADCOM CORP CL A 12,896 12,896 New 246,666
BARCLAYS BK PLC IPATH S&P500 VIX 12,358 12,358 New 618,835
SYNERGY RES CORP COM 12,307 12,307 New 1,106,700
SOUFUN HLDGS LTD ADR 11,867 11,867 New 1,426,282
MBIA INC COM 11,142 1,438 14.81 1,937,715
KRISPY KREME DOUGHNUTS INC COM 9,623 9,623 New 502,512
ENERGIZER HLDGS INC COM 9,451 9,451 New 94,600
QUNAR CAYMAN IS LTD SPNS ADR CL B 9,013 9,013 New 220,000
FORUM ENERGY TECHNOLOGIES INC COM 8,492 8,492 New 440,000
INFORMATICA CORP COM 8,077 8,077 New 166,666