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 42 .99 7,555
EASTMAN KODAK CO WT EXP 090318 43 .99 7,555
PLASMATECH BIOPHARMACEUTICALS WT EXP 102419 380 380 New 250,000
EASTMAN KODAK CO COM NEW 435 4 1.00 21,747
BELLICUM PHARMACEUTICALS INC COM 753 753 New 27,000
CRITEO S A SPONS ADS 849 849 New 19,500
PLASMATECH BIOPHARMACEUTICALS COM 945 945 New 250,000
KEY ENERGY SVCS INC COM 1,085 1,085 New 500,000
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,108 1,108 New 129,245
JUNO THERAPEUTICS INC COM 1,445 1,445 New 25,500
ASHLAND INC NEW COM 1,626 1,626 New 12,700
ALBEMARLE CORP COM 1,916 1,916 New 32,468
ENERGY XXI LTD USD UNRS SHS 2,080 2,080 New 500,000
ALLOT COMMUNICATIONS LTD SHS 2,135 2,135 New 245,915
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,354 2,354 New 121,791
TRANSOCEAN LTD REG SHS 2,444 2,444 New 149,000
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 3,700 487 15.15 279,011
COLFAX CORP COM 3,870 3,870 New 80,100
BARRETT BILL CORP COM 4,178 3,652 693.54 417,400
MEAD JOHNSON NUTRITION CO COM 4,897 4,897 New 50,000