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 81
Increased Positions 114
Decreased Positions 73
Positions with Activity 187
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,326

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 3.53%
Conglomerates 0.15%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.83%
Energy 14.57%
Financial 1.94%
Healthcare 8.04%
Services 17.5%
Technology 16.33%
Transportation 2.02%
Utilities 1.33%

114 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFORMATICA CORP COM 8,077 8,077 New 166,666
QUANTUM CORP COM DSSG 7,380 7,380 New 4,366,666
NVIDIA CORP COM 7,227 7,227 New 354,247
VERTEX PHARMACEUTICALS INC COM 7,182 7,182 New 56,912
LOWES COS INC COM 7,173 7,173 New 106,681
CARTER'S, INC. COM 7,011 702 11.13 64,896
VISTA OUTDOOR INC COM 6,975 6,975 New 155,652
BOTTOMLINE TECH DEL INC COM 6,658 6,658 New 238,295
ALON USA ENERGY INC COM 6,422 6,422 New 341,214
MEAD JOHNSON NUTRITION CO COM 6,367 1,819 40 70,000
TEXTRON INC COM 6,058 6,058 New 135,500
TERADATA CORP DEL COM 6,033 6,033 New 166,666
TRIPADVISOR INC COM 5,926 5,926 New 68,189
JUNO THERAPEUTICS INC COM 5,744 4,356 313.73 105,500
CRACKER BARREL OLD CTRY STORE COM 5,548 5,548 New 36,603
ROWAN COMPANIES PLC SHS CL A 5,408 5,408 New 270,000
PRECISION CASTPARTS CORP COM 5,031 5,031 New 25,000
CRITEO S A SPONS ADS 5,024 4,048 414.82 100,389
BARRETT BILL CORP COM 4,441 1,222 37.99 575,952
DYNEGY INC NEW DEL WT EXP 100217 4,365 45 1.05 1,182,626