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 234
New Positions 81
Increased Positions 115
Decreased Positions 74
Positions with Activity 189
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,010

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 3.59%
Conglomerates 0.15%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6.69%
Energy 13.49%
Financial 1.99%
Healthcare 8.64%
Services 16.32%
Technology 15.97%
Transportation 2.29%
Utilities 1.39%

115 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KYTHERA BIOPHARMACEUTICALS INC COM 4,020 4,020 New 54,194
ENERGIZER HLDGS INC NEW COM 3,968 3,968 New 94,600
BARRETT BILL CORP COM 3,692 1,016 37.99 575,952
UNITED TECHNOLOGIES CORP COM 3,213 3,213 New 32,350
DYNEGY INC NEW DEL WT EXP 100217 3,098 32 1.05 1,182,626
IMPAX LABORATORIES INC COM 3,012 3,012 New 61,206
LINKEDIN CORP COM CL A 2,926 2,926 New 13,000
SAGENT PHARMACEUTICALS INC COM 2,918 2,918 New 115,500
DOUGLAS EMMETT INC COM 2,576 2,576 New 88,600
FREEPORT-MCMORAN INC CL B 2,521 2,521 New 205,100
SUPERNUS PHARMACEUTICALS INC COM 2,158 2,158 New 107,308
ALPHA & OMEGA SEMICONDUCTOR LT SHS 2,104 1,084 106.33 266,666
MOLSON COORS BREWING CO CL B 1,890 1,890 New 27,000
WIX COM LTD SHS 1,664 1,664 New 61,502
AT&T INC COM 1,529 1,529 New 44,600
CALIX INC COM 1,438 1,438 New 206,666
GENTHERM INC COM 1,344 1,344 New 27,300
TELECOM ARGENTINA S A SPON ADR REP B 1,231 1,231 New 75,000
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,084 1,084 New 125,000
AUDIOCODES LTD ORD 856 856 New 306,666


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