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) 7,360

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

Sector Weighting

Basic Materials 10.11%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 7.23%
Energy 15.96%
Financial 2.02%
Healthcare 13.15%
Services 18.26%
Technology 12.93%
Transportation 1.97%
Utilities 1.05%

39 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 - 296,078 296,078 New 2,833,286
ENDO INTL PLC SHS 148,729 148,729 New 1,748,729
LENDINGCLUB CORP COM 80,415 80,415 New 4,500,000
YUM BRANDS INC COM 60,195 60,195 New 655,000
PDC ENERGY INC COM 56,376 56,376 New 994,453
REALOGY HLDGS CORP COM 52,124 52,124 New 1,090,000
ALASKA AIR GROUP INC COM 37,642 37,642 New 576,447
AMERICAN RLTY CAP PPTYS INC COM 36,039 36,039 New 3,891,900
DIRECTV COM 27,614 27,614 New 305,470
DEVON ENERGY CORP NEW COM 26,449 26,449 New 385,497
ZAYO GROUP HLDGS INC COM 23,171 23,171 New 850,000
CONTINENTAL RESOURCES INC COM 18,050 18,050 New 349,468
AXALTA COATING SYS LTD COM 17,514 17,514 New 556,709
UNITED RENTALS INC COM 14,775 14,775 New 148,832
MEDTRONIC PLC SHS 14,293 14,293 New 189,066
LORILLARD INC COM 13,344 13,344 New 190,000
SELECT SECTOR SPDR TR SBI CONS DISCR 13,038 13,038 New 170,772
LATTICE SEMICONDUCTOR CORP COM 10,979 10,979 New 1,793,913
ASML HOLDING N V N Y REGISTRY SHS 10,141 10,141 New 93,580
PACKAGING CORP AMER COM 9,305 9,305 New 133,173


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