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) 7,484

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 3.78%
Conglomerates 0.15%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.66%
Energy 14.72%
Financial 2.02%
Healthcare 7.88%
Services 17.32%
Technology 16.3%
Transportation 2.07%
Utilities 1.32%

114 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL WT EXP 100217 4,787 50 1.05 1,182,626
FREEPORT-MCMORAN INC CL B 4,090 4,090 New 205,100
KYTHERA BIOPHARMACEUTICALS INC COM 4,085 4,085 New 54,194
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 3,903 457 13.26 316,011
UNITED TECHNOLOGIES CORP COM 3,672 3,672 New 32,350
SAGENT PHARMACEUTICALS INC COM 2,845 2,845 New 115,500
IMPAX LABORATORIES INC COM 2,821 2,821 New 61,206
LINKEDIN CORP COM CL A 2,807 2,807 New 13,000
DOUGLAS EMMETT INC COM 2,438 2,438 New 88,600
ALPHA & OMEGA SEMICONDUCTOR LT SHS 2,392 1,233 106.33 266,666
MOLSON COORS BREWING CO CL B 1,952 1,952 New 27,000
SUPERNUS PHARMACEUTICALS INC COM 1,787 1,787 New 107,308
CALIX INC COM 1,651 1,651 New 206,666
AT&T INC COM 1,611 1,611 New 44,600
GENTHERM INC COM 1,580 1,580 New 27,300
WIX COM LTD SHS 1,479 1,479 New 61,502
TELECOM ARGENTINA S A SPON ADR REP B 1,386 1,386 New 75,000
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,194 1,194 New 125,000
AUDIOCODES LTD ORD 1,033 1,033 New 306,666
ALLIANCE ONE INTL INC COM 928 928 New 400,000