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 273
New Positions 41
Increased Positions 88
Decreased Positions 160
Positions with Activity 248
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,311

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

Sector Weighting

Basic Materials 9.3%
Capital Goods 0.31%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 6.42%
Energy 14.67%
Financial 1.99%
Healthcare 14.88%
Services 17.98%
Technology 13.81%
Transportation 2.08%
Utilities 1.02%

88 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EASTMAN KODAK CO WT EXP 090318 37 .99 7,555
EASTMAN KODAK CO WT EXP 090318 29 .99 7,555
ASHLAND INC NEW COM 1,619 1,619 New 12,700
CRITEO S A SPONS ADS 852 852 New 19,500
EASTMAN KODAK CO COM NEW 401 4 1.00 21,747
JUNO THERAPEUTICS INC COM 1,327 1,327 New 25,500
BELLICUM PHARMACEUTICALS INC COM 657 657 New 27,000
SPDR S&P 500 ETF TR TR UNIT 6,732 1,489 28.41 31,987
ALBEMARLE CORP COM 1,795 1,795 New 32,468
MEAD JOHNSON NUTRITION CO COM 5,149 5,149 New 50,000
CARTER'S, INC. COM 5,234 2,181 71.45 58,396
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 7,457 562 8.15 58,400
COLFAX CORP COM 4,154 4,154 New 80,100
PACIRA PHARMACEUTICALS INC COM 8,561 8,561 New 87,000
ASML HOLDING N V N Y REGISTRY SHS 10,233 10,233 New 93,580
DRESSER-RAND GROUP INC COM 8,055 8,055 New 99,108
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,135 2,135 New 121,791
COCA COLA CO COM 5,192 952 22.45 122,446
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,153 1,153 New 129,245
PACKAGING CORP AMER COM 10,531 10,531 New 133,173


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