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
AMERICAN CAPITAL AGENCY CORP COM 8,902 8,902 New 429,000
OFFICE DEPOT INC COM 8,237 8,237 New 883,838
DRESSER-RAND GROUP INC COM 8,212 8,212 New 99,108
PACIRA PHARMACEUTICALS INC COM 5,986 5,986 New 87,000
MEAD JOHNSON NUTRITION CO COM 4,813 4,813 New 50,000
COLFAX CORP COM 4,005 4,005 New 80,100
TRANSOCEAN LTD REG SHS 2,806 2,806 New 149,000
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,243 2,243 New 121,791
ALLOT COMMUNICATIONS LTD SHS 2,176 2,176 New 245,915
ENERGY XXI LTD USD UNRS SHS 2,110 2,110 New 500,000
ALBEMARLE CORP COM 1,962 1,962 New 32,468
ASHLAND INC NEW COM 1,633 1,633 New 12,700
KEY ENERGY SVCS INC COM 1,195 1,195 New 500,000
JUNO THERAPEUTICS INC COM 1,143 1,143 New 25,500
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,059 1,059 New 129,245
CRITEO S A SPONS ADS 825 825 New 19,500
PLASMATECH BIOPHARMACEUTICALS COM 708 708 New 250,000
BELLICUM PHARMACEUTICALS INC COM 623 623 New 27,000
PLASMATECH BIOPHARMACEUTICALS WT EXP 102419 320 320 New 250,000


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