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) 7,210

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

Sector Weighting

Basic Materials 9.41%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.32%
Energy 14.5%
Financial 2%
Healthcare 14.97%
Services 17.99%
Technology 13.84%
Transportation 2.04%
Utilities 1%

41 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 243,408 243,408 New 2,833,286
ENDO INTL PLC SHS 149,691 149,691 New 1,748,729
ALLERGAN INC COM 115,156 115,156 New 494,786
LENDINGCLUB CORP COM 91,665 91,665 New 4,500,000
SALIX PHARMACEUTICALS INC COM 77,269 77,269 New 491,531
YUM BRANDS INC COM 53,127 53,127 New 655,000
PDC ENERGY INC COM 51,393 51,393 New 994,453
REALOGY HLDGS CORP COM 50,140 50,140 New 1,090,000
AMERICAN RLTY CAP PPTYS INC COM 38,180 38,180 New 3,891,900
ALASKA AIR GROUP INC COM 36,691 36,691 New 576,447
DIRECTV COM 27,065 27,065 New 305,470
ZAYO GROUP HLDGS INC COM 24,871 24,871 New 850,000
DEVON ENERGY CORP NEW COM 23,743 23,743 New 385,497
AXALTA COATING SYS LTD COM 15,811 15,811 New 556,709
CONTINENTAL RESOURCES INC COM 15,548 15,548 New 349,468
MEDTRONIC PLC SHS 14,670 14,670 New 189,066
UNITED RENTALS INC COM 13,850 13,850 New 148,832
LORILLARD INC COM 13,000 13,000 New 190,000
SELECT SECTOR SPDR TR SBI CONS DISCR 12,974 12,974 New 170,772
LATTICE SEMICONDUCTOR CORP COM 12,055 12,055 New 1,793,913


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