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 ▲
EASTMAN KODAK CO WT EXP 090318 43 .99 7,555
EASTMAN KODAK CO WT EXP 090318 42 .99 7,555
ASHLAND INC NEW COM 1,626 1,626 New 12,700
CRITEO S A SPONS ADS 849 849 New 19,500
EASTMAN KODAK CO COM NEW 435 4 1.00 21,747
JUNO THERAPEUTICS INC COM 1,445 1,445 New 25,500
BELLICUM PHARMACEUTICALS INC COM 753 753 New 27,000
SPDR S&P 500 ETF TR TR UNIT 6,770 1,498 28.41 31,987
ALBEMARLE CORP COM 1,916 1,916 New 32,468
MEAD JOHNSON NUTRITION CO COM 4,897 4,897 New 50,000
CARTER'S, INC. COM 5,494 2,289 71.45 58,396
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 7,225 544 8.15 58,400
COLFAX CORP COM 3,870 3,870 New 80,100
PACIRA PHARMACEUTICALS INC COM 7,401 7,401 New 87,000
ASML HOLDING N V N Y REGISTRY SHS 10,028 10,028 New 93,580
DRESSER-RAND GROUP INC COM 8,169 8,169 New 99,108
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,354 2,354 New 121,791
COCA COLA CO COM 5,007 918 22.45 122,446
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,108 1,108 New 129,245
PACKAGING CORP AMER COM 9,322 9,322 New 133,173