SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 06/30/2015

Position Statistics

Total Positions 283
New Positions 85
Increased Positions 134
Decreased Positions 99
Positions with Activity 233
Sold Out Positions 50
Total Mkt Value (in $ millions) 6,032

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

Sector Weighting

Basic Materials 9.86%
Capital Goods 4.47%
Conglomerates 0.09%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 6.46%
Energy 8.33%
Financial 3.39%
Healthcare 8%
Services 20.27%
Technology 18.36%
Transportation 2.98%
Utilities 3.19%

85 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 2,073 2,073 New 9,254
ERICSSON ADR B SEK 10 1,592 1,592 New 166,666
AGILYSYS INC COM 1,332 1,332 New 133,067
IDEXX LABS INC COM 1,268 1,268 New 17,974
TRANSUNION COM 1,247 1,247 New 50,000
ISHARES TR NASDQ BIOTEC ETF 800 800 New 2,400
COTT CORP QUE COM 762 762 New 75,000
SPDR SERIES TRUST S&P OILGAS EXP 608 608 New 16,790
EZCHIP SEMICONDUCTOR LIMITED ORD 482 482 New 21,166
MOBILEYE N V AMSTELVEEN ORD SHS 440 440 New 8,100
ARCH COAL INC COM NEW 355 355 New 55,320
CHECK POINT SOFTWARE TECH LTD ORD 348 348 New 4,500
YY INC ADS REPCOM CLA 309 309 New 5,700
MARTEN TRANS LTD COM 307 307 New 16,900
AERCAP HOLDINGS NV SHS 304 304 New 7,500
NETEASE INC SPONSORED ADR 287 287 New 2,600
AEROPOSTALE COM 221 221 New 210,800
58 COM INC SPON ADR REP A 208 208 New 4,800
JUMEI INTL HLDG LTD SPONSORED ADR 171 171 New 17,400
QUIKSILVER INC COM 135 135 New 323,800