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) 7,635

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 3.48%
Conglomerates 0.13%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.46%
Energy 14.67%
Financial 1.99%
Healthcare 7.85%
Services 17.45%
Technology 16.6%
Transportation 2.02%
Utilities 1.35%

114 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRESSER-RAND GROUP INC COM 20,839 12,465 148.84 246,618
SMART & FINAL STORES INC COM 20,571 20,571 New 1,215,796
MBIA INC COM 17,439 2,250 14.81 1,937,715
SPDR S&P 500 ETF TR TR UNIT 16,975 10,171 149.50 79,807
CANADIAN NAT RES LTD COM 15,733 15,733 New 516,526
EXA CORP COM 15,010 15,010 New 1,266,666
CONCHO RES INC COM 14,904 14,904 New 125,753
CIMAREX ENERGY CO COM 14,226 14,226 New 121,622
BROADCOM CORP CL A 14,098 14,098 New 246,666
ENERGIZER HLDGS INC COM 13,527 13,527 New 94,600
CADENCE DESIGN SYSTEM INC COM 13,407 13,407 New 666,666
ROVI CORP COM 13,326 13,326 New 806,666
DELEK US HLDGS INC COM 13,169 13,169 New 358,035
QIHOO 360 TECHNOLOGY CO LTD ADS 13,138 13,138 New 240,000
SYNERGY RES CORP COM 12,672 12,672 New 1,106,700
WAYFAIR INC CL A 11,900 11,900 New 403,124
BARCLAYS BK PLC IPATH S&P500 VIX 11,566 11,566 New 618,835
SOUFUN HLDGS LTD ADR 11,339 11,339 New 1,426,282
QUNAR CAYMAN IS LTD SPNS ADR CL B 10,490 10,490 New 220,000
FORUM ENERGY TECHNOLOGIES INC COM 9,240 9,240 New 440,000


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