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 270
New Positions 40
Increased Positions 86
Decreased Positions 160
Positions with Activity 246
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,301

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.41%
Energy 14.78%
Financial 1.94%
Healthcare 14.54%
Services 18.09%
Technology 13.28%
Transportation 2.09%
Utilities 0.99%

40 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 - 245,249 245,249 New 2,833,286
ENDO INTL PLC SHS 157,456 157,456 New 1,748,729
LENDINGCLUB CORP COM 87,975 87,975 New 4,500,000
SALIX PHARMACEUTICALS INC COM 84,838 84,838 New 491,531
PDC ENERGY INC COM 54,148 54,148 New 994,453
YUM BRANDS INC COM 51,293 51,293 New 655,000
REALOGY HLDGS CORP COM 49,301 49,301 New 1,090,000
AMERICAN RLTY CAP PPTYS INC COM 38,530 38,530 New 3,891,900
ALASKA AIR GROUP INC COM 37,809 37,809 New 576,447
DIRECTV COM 26,063 26,063 New 305,470
ZAYO GROUP HLDGS INC COM 23,290 23,290 New 850,000
DEVON ENERGY CORP NEW COM 22,802 22,802 New 385,497
AXALTA COATING SYS LTD COM 15,226 15,226 New 556,709
CONTINENTAL RESOURCES INC COM 14,943 14,943 New 349,468
MEDTRONIC PLC SHS 14,630 14,630 New 189,066
UNITED RENTALS INC COM 13,402 13,402 New 148,832
LORILLARD INC COM 12,956 12,956 New 190,000
SELECT SECTOR SPDR TR SBI CONS DISCR 12,793 12,793 New 170,772
LATTICE SEMICONDUCTOR CORP COM 11,822 11,822 New 1,793,913
PACKAGING CORP AMER COM 10,360 10,360 New 133,173