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) 7,275

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 7.4%
Energy 14.9%
Financial 1.96%
Healthcare 14.54%
Services 18.05%
Technology 13.21%
Transportation 2.03%
Utilities 1.01%

40 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM 9,333 9,333 New 429,000
ASML HOLDING N V N Y REGISTRY SHS 9,272 9,272 New 93,580
OFFICE DEPOT INC COM 8,158 8,158 New 883,838
PACIRA PHARMACEUTICALS INC COM 7,927 7,927 New 87,000
DRESSER-RAND GROUP INC COM 7,837 7,837 New 99,108
MEAD JOHNSON NUTRITION CO COM 4,966 4,966 New 50,000
COLFAX CORP COM 3,810 3,810 New 80,100
TRANSOCEAN LTD REG SHS 2,284 2,284 New 149,000
ALLOT COMMUNICATIONS LTD SHS 2,223 2,223 New 245,915
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,097 2,097 New 121,791
ENERGY XXI LTD USD UNRS SHS 2,095 2,095 New 500,000
ALBEMARLE CORP COM 1,656 1,656 New 32,468
ASHLAND INC NEW COM 1,605 1,605 New 12,700
JUNO THERAPEUTICS INC COM 1,362 1,362 New 25,500
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,124 1,124 New 129,245
KEY ENERGY SVCS INC COM 925 925 New 500,000
CRITEO S A SPONS ADS 815 815 New 19,500
PLASMATECH BIOPHARMACEUTICALS COM 750 750 New 250,000
BELLICUM PHARMACEUTICALS INC COM 599 599 New 27,000
PLASMATECH BIOPHARMACEUTICALS WT EXP 102419 233 233 New 250,000