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
NVIDIA CORP COM 7,227 7,227 New 354,247
VERTEX PHARMACEUTICALS INC COM 7,182 7,182 New 56,912
LOWES COS INC COM 7,173 7,173 New 106,681
VISTA OUTDOOR INC COM 6,975 6,975 New 155,652
BOTTOMLINE TECH DEL INC COM 6,658 6,658 New 238,295
ALON USA ENERGY INC COM 6,422 6,422 New 341,214
TEXTRON INC COM 6,058 6,058 New 135,500
TERADATA CORP DEL COM 6,033 6,033 New 166,666
TRIPADVISOR INC COM 5,926 5,926 New 68,189
CRACKER BARREL OLD CTRY STORE COM 5,548 5,548 New 36,603
ROWAN COMPANIES PLC SHS CL A 5,408 5,408 New 270,000
PRECISION CASTPARTS CORP COM 5,031 5,031 New 25,000
KYTHERA BIOPHARMACEUTICALS INC COM 4,069 4,069 New 54,194
FREEPORT-MCMORAN INC CL B 3,774 3,774 New 205,100
UNITED TECHNOLOGIES CORP COM 3,585 3,585 New 32,350
ENERGIZER HLDGS INC NEW COM 3,221 3,221 New 94,600
IMPAX LABORATORIES INC COM 2,855 2,855 New 61,206
SAGENT PHARMACEUTICALS INC COM 2,848 2,848 New 115,500
LINKEDIN CORP COM CL A 2,703 2,703 New 13,000
DOUGLAS EMMETT INC COM 2,435 2,435 New 88,600