SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 06/30/2015

Position Statistics

Total Positions 283
New Positions 85
Increased Positions 134
Decreased Positions 99
Positions with Activity 233
Sold Out Positions 50
Total Mkt Value (in $ millions) 6,132

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

Sector Weighting

Basic Materials 9.85%
Capital Goods 4.51%
Conglomerates 0.09%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 6.39%
Energy 8.36%
Financial 3.41%
Healthcare 8.03%
Services 20.18%
Technology 18.45%
Transportation 2.99%
Utilities 3.11%

134 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
22ND CENTY GROUP INC COM 15 15 New 17,200
58 COM INC SPON ADR REP A 217 217 New 4,800
AERCAP HOLDINGS NV SHS 308 308 New 7,500
AEROPOSTALE COM 226 226 New 210,800
AGILYSYS INC COM 1,316 1,316 New 133,067
ALCOA INC COM 49,757 49,757 New 5,338,700
ALTERA CORP COM 4,763 4,763 New 97,087
ARCH COAL INC COM NEW 398 398 New 55,320
BARRICK GOLD CORP COM 12,617 12,617 New 1,886,000
BIO PATH HOLDINGS INC COM 20 20 New 17,600
BITAUTO HLDGS LTD SPONSORED ADS 2,246 2,246 New 85,077
BOEING CO COM 3,658 3,658 New 28,000
CHC GROUP LTD SHS 9 9 New 11,700
CHECK POINT SOFTWARE TECH LTD ORD 353 353 New 4,500
CINEDIGM CORP COM 22 22 New 38,900
CITIGROUP INC COM NEW 2,588 2,588 New 50,000
COHERENT INC COM 3,458 3,458 New 61,677
COHERUS BIOSCIENCES INC COM 3,532 3,532 New 127,600
COTT CORP QUE COM 760 760 New 75,000
CYTORI THERAPEUTICS INC COM 8 8 New 22,400


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