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) 7,605

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 3.47%
Conglomerates 0.13%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.5%
Energy 14.7%
Financial 1.99%
Healthcare 7.9%
Services 17.42%
Technology 16.62%
Transportation 2.04%
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
CRITEO S A SPONS ADS 4,822 3,885 414.82 100,389
FREEPORT-MCMORAN INC CL B 4,030 4,030 New 205,100
UNITED TECHNOLOGIES CORP COM 3,790 3,790 New 32,350
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 3,770 441 13.26 316,011
IMPAX LABORATORIES INC COM 2,877 2,877 New 61,206
KYTHERA BIOPHARMACEUTICALS INC COM 2,730 2,730 New 54,194
DOUGLAS EMMETT INC COM 2,603 2,603 New 88,600
SAGENT PHARMACEUTICALS INC COM 2,579 2,579 New 115,500
LINKEDIN CORP COM CL A 2,534 2,534 New 13,000
ALPHA & OMEGA SEMICONDUCTOR LT SHS 2,187 1,127 106.33 266,666
MOLSON COORS BREWING CO CL B 1,981 1,981 New 27,000
CALIX INC COM 1,653 1,653 New 206,666
AT&T INC COM 1,540 1,540 New 44,600
WIX COM LTD SHS 1,532 1,532 New 61,502
SUPERNUS PHARMACEUTICALS INC COM 1,526 1,526 New 107,308
TELECOM ARGENTINA S A SPON ADR REP B 1,472 1,472 New 75,000
GENTHERM INC COM 1,399 1,399 New 27,300
AUDIOCODES LTD ORD 1,340 1,340 New 306,666
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,183 1,183 New 125,000
CITIZENS FINL GROUP INC COM 835 835 New 31,100