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) 7,673

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 3.54%
Conglomerates 0.13%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.52%
Energy 14.98%
Financial 1.98%
Healthcare 7.72%
Services 17.27%
Technology 16.52%
Transportation 2.01%
Utilities 1.36%

114 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EASTMAN KODAK CO WT EXP 090318 41 4 10.03 8,313
EASTMAN KODAK CO WT EXP 090318 49 4 10.03 8,313
EASTMAN KODAK CO COM NEW 464 42 9.99 23,920
DYNEGY INC NEW DEL WT EXP 100217 5,121 53 1.05 1,182,626
CELLADON CORP COM 253 253 New 120,000
NORDIC AMERICAN TANKERS LIMITE COM 256 256 New 19,660
GSI TECHNOLOGY COM 390 390 New 82,049
ECHO GLOBAL LOGISTICS INC COM 402 402 New 12,700
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 3,691 432 13.26 316,011
OMEGA HEALTHCARE INVS INC COM 448 448 New 12,400
SPARK THERAPEUTICS INC COM 506 506 New 7,500
WEATHERFORD INTL PLC ORD SHS 512 512 New 35,000
ALLIANCE ONE INTL INC COM 536 536 New 400,000
FLEX PHARMA INC COM 542 542 New 30,000
CAESARS ACQUISITION CO CL A 48,111 629 1.33 6,256,265
CARTER'S, INC. COM 6,534 654 11.13 64,896
AKORN INC COM 680 680 New 15,500
CITIZENS FINL GROUP INC COM 837 837 New 31,100
ECLIPSE RES CORP COM 861 861 New 121,100
ALPHA & OMEGA SEMICONDUCTOR LT SHS 2,229 1,149 106.33 266,666