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) 7,620

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 3.5%
Conglomerates 0.13%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.47%
Energy 14.59%
Financial 2%
Healthcare 7.88%
Services 17.45%
Technology 16.7%
Transportation 2.02%
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
ACTAVIS PLC PFD CONV SER A 32,095 32,095 New 30,000
AKORN INC COM 701 701 New 15,500
ALLIANCE ONE INTL INC COM 548 548 New 400,000
ALON USA ENERGY INC COM 5,756 5,756 New 341,214
AT&T INC COM 1,552 1,552 New 44,600
AUDIOCODES LTD ORD 1,349 1,349 New 306,666
BARCLAYS BK PLC IPATH S&P500 VIX 11,684 11,684 New 618,835
BOTTOMLINE TECH DEL INC COM 6,362 6,362 New 238,295
BROADCOM CORP CL A 13,875 13,875 New 246,666
CADENCE DESIGN SYSTEM INC COM 13,280 13,280 New 666,666
CALIFORNIA RES CORP COM 84,190 84,190 New 10,670,485
CALIX INC COM 1,653 1,653 New 206,666
CANADIAN NAT RES LTD COM 15,878 15,878 New 516,526
CELLADON CORP COM 269 269 New 120,000
CENOVUS ENERGY INC COM 46,814 46,814 New 2,837,240
CIMAREX ENERGY CO COM 13,909 13,909 New 121,622
CITIZENS FINL GROUP INC COM 834 834 New 31,100
CONCHO RES INC COM 14,752 14,752 New 125,753
CRACKER BARREL OLD CTRY STORE COM 5,213 5,213 New 36,603
D R HORTON INC COM 73,677 73,677 New 2,796,105


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