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
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 7,225 544 8.15 58,400
SPDR S&P 500 ETF TR TR UNIT 6,770 1,498 28.41 31,987
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 6,634 5,366 422.92 285,841
CARTER'S, INC. COM 5,494 2,289 71.45 58,396
COCA COLA CO COM 5,007 918 22.45 122,446
MEAD JOHNSON NUTRITION CO COM 4,897 4,897 New 50,000
BARRETT BILL CORP COM 4,178 3,652 693.54 417,400
COLFAX CORP COM 3,870 3,870 New 80,100
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 3,700 487 15.15 279,011
TRANSOCEAN LTD REG SHS 2,444 2,444 New 149,000
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,354 2,354 New 121,791
ALLOT COMMUNICATIONS LTD SHS 2,135 2,135 New 245,915
ENERGY XXI LTD USD UNRS SHS 2,080 2,080 New 500,000
ALBEMARLE CORP COM 1,916 1,916 New 32,468
ASHLAND INC NEW COM 1,626 1,626 New 12,700
JUNO THERAPEUTICS INC COM 1,445 1,445 New 25,500
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,108 1,108 New 129,245
KEY ENERGY SVCS INC COM 1,085 1,085 New 500,000
PLASMATECH BIOPHARMACEUTICALS COM 945 945 New 250,000
CRITEO S A SPONS ADS 849 849 New 19,500