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
MOLSON COORS BREWING CO CL B 1,897 1,897 New 27,000
SUPERNUS PHARMACEUTICALS INC COM 1,820 1,820 New 107,308
AT&T INC COM 1,586 1,586 New 44,600
CALIX INC COM 1,550 1,550 New 206,666
GENTHERM INC COM 1,517 1,517 New 27,300
WIX COM LTD SHS 1,450 1,450 New 61,502
TELECOM ARGENTINA S A SPON ADR REP B 1,361 1,361 New 75,000
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,150 1,150 New 125,000
AUDIOCODES LTD ORD 981 981 New 306,666
ALLIANCE ONE INTL INC COM NEW 975 975 New 40,000
CITIZENS FINL GROUP INC COM 853 853 New 31,100
AKORN INC COM 671 671 New 15,500
ECLIPSE RES CORP COM 607 607 New 121,100
FLEX PHARMA INC COM 500 500 New 30,000
SPARK THERAPEUTICS INC COM 448 448 New 7,500
GSI TECHNOLOGY COM 432 432 New 82,049
OMEGA HEALTHCARE INVS INC COM 431 431 New 12,400
ECHO GLOBAL LOGISTICS INC COM 420 420 New 12,700
WEATHERFORD INTL PLC ORD SHS 414 414 New 35,000
NORDIC AMERICAN TANKERS LIMITE COM 288 288 New 19,660


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