SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 03/31/2015

Position Statistics

Total Positions 233
New Positions 81
Increased Positions 114
Decreased Positions 73
Positions with Activity 187
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,326

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 3.53%
Conglomerates 0.15%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.83%
Energy 14.57%
Financial 1.94%
Healthcare 8.04%
Services 17.5%
Technology 16.33%
Transportation 2.02%
Utilities 1.33%

81 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMART & FINAL STORES INC COM 21,641 21,641 New 1,215,796
QIHOO 360 TECHNOLOGY CO LTD ADS 16,126 16,126 New 240,000
WAYFAIR INC CL A 15,311 15,311 New 403,124
DELEK US HLDGS INC COM 14,053 14,053 New 358,035
EXA CORP COM 14,047 14,047 New 1,266,666
CONCHO RES INC COM 14,035 14,035 New 125,753
CANADIAN NAT RES LTD COM 13,734 13,734 New 516,526
CIMAREX ENERGY CO COM 13,135 13,135 New 121,622
CADENCE DESIGN SYSTEM INC COM 12,993 12,993 New 666,666
ROVI CORP COM 12,858 12,858 New 806,666
BROADCOM CORP CL A 12,802 12,802 New 246,666
ENERGIZER HLDGS INC COM 12,445 12,445 New 94,600
SOUFUN HLDGS LTD ADR 12,009 12,009 New 1,426,282
SYNERGY RES CORP COM 11,963 11,963 New 1,106,700
BARCLAYS BK PLC IPATH S&P500 VIX 11,616 11,616 New 618,835
KRISPY KREME DOUGHNUTS INC COM 9,719 9,719 New 502,512
QUNAR CAYMAN IS LTD SPNS ADR CL B 9,244 9,244 New 220,000
FORUM ENERGY TECHNOLOGIES INC COM 8,492 8,492 New 440,000
INFORMATICA CORP COM 8,077 8,077 New 166,666
QUANTUM CORP COM DSSG 7,380 7,380 New 4,366,666