SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 39
Increased Positions 85
Decreased Positions 160
Positions with Activity 245
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,423

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

Sector Weighting

Basic Materials 9.84%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 7.25%
Energy 15.56%
Financial 2.03%
Healthcare 13.54%
Services 18.26%
Technology 12.76%
Transportation 1.99%
Utilities 1.05%

85 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 57,990 6,557 12.75 884,400
MONDELEZ INTL INC CL A 49,771 2,209 4.65 1,351,731
ZOETIS INC CL A 196,754 3,593 1.86 4,106,735
CBS CORP (CLASS B) CL B 44,656 21,504 92.88 711,992
ALASKA AIR GROUP INC COM 39,371 39,371 New 576,447
ALBEMARLE CORP COM 1,916 1,916 New 32,468
ALLY FINL INC COM 41,588 11,773 39.49 2,084,595
AMERICAN CAPITAL AGENCY CORP COM 9,258 9,258 New 429,000
AMERICAN RLTY CAP PPTYS INC COM 35,494 35,494 New 3,891,900
ASHLAND INC NEW COM 1,626 1,626 New 12,700
ATMEL CORP COM 26,742 7,379 38.11 3,406,666
AXALTA COATING SYS LTD COM 17,347 17,347 New 556,709
BAKER HUGHES INC COM 26,022 3,452 15.29 382,171
BARRETT BILL CORP COM 4,178 3,652 693.54 417,400
BELLICUM PHARMACEUTICALS INC COM 753 753 New 27,000
CAMECO CORP COM 44,267 4,831 12.25 2,558,794
CARTER'S, INC. COM 5,494 2,289 71.45 58,396
CF INDS HLDGS INC COM 46,971 38,517 455.61 159,528
COCA COLA CO COM 5,007 918 22.45 122,446
COLFAX CORP COM 3,870 3,870 New 80,100


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