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 232
New Positions 79
Increased Positions 113
Decreased Positions 74
Positions with Activity 187
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,009

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 3.83%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.78%
Energy 13.41%
Financial 2%
Healthcare 8.85%
Services 15.58%
Technology 15.58%
Transportation 2.27%
Utilities 1.41%

79 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 1,921 1,921 New 27,000
CALIX INC COM 1,742 1,742 New 206,666
WIX COM LTD SHS 1,722 1,722 New 61,502
GENTHERM INC COM 1,374 1,374 New 27,300
TELECOM ARGENTINA S A SPON ADR REP B 1,201 1,201 New 75,000
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,119 1,119 New 125,000
ALLIANCE ONE INTL INC COM NEW 904 904 New 40,000
AUDIOCODES LTD ORD 899 899 New 306,666
CITIZENS FINL GROUP INC COM 811 811 New 31,100
AKORN INC COM 715 715 New 15,500
FLEX PHARMA INC COM 468 468 New 30,000
ECLIPSE RES CORP COM 466 466 New 121,100
SPARK THERAPEUTICS INC COM 461 461 New 7,500
OMEGA HEALTHCARE INVS INC COM 450 450 New 12,400
GSI TECHNOLOGY COM 423 423 New 82,049
ECHO GLOBAL LOGISTICS INC COM 410 410 New 12,700
WEATHERFORD INTL PLC ORD SHS 374 374 New 35,000
NORDIC AMERICAN TANKERS LIMITE COM 295 295 New 19,660
CELLADON CORP COM 144 144 New 120,000


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