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 80
Increased Positions 114
Decreased Positions 73
Positions with Activity 187
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,673

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 3.54%
Conglomerates 0.13%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.52%
Energy 14.98%
Financial 1.98%
Healthcare 7.72%
Services 17.27%
Technology 16.52%
Transportation 2.01%
Utilities 1.36%

80 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIX INC COM 1,635 1,635 New 206,666
TELECOM ARGENTINA S A SPON ADR REP B 1,558 1,558 New 75,000
AT&T INC COM 1,548 1,548 New 44,600
WIX COM LTD SHS 1,533 1,533 New 61,502
SUPERNUS PHARMACEUTICALS INC COM 1,442 1,442 New 107,308
GENTHERM INC COM 1,436 1,436 New 27,300
AUDIOCODES LTD ORD 1,355 1,355 New 306,666
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,226 1,226 New 125,000
ECLIPSE RES CORP COM 861 861 New 121,100
CITIZENS FINL GROUP INC COM 837 837 New 31,100
AKORN INC COM 680 680 New 15,500
FLEX PHARMA INC COM 542 542 New 30,000
ALLIANCE ONE INTL INC COM 536 536 New 400,000
WEATHERFORD INTL PLC ORD SHS 512 512 New 35,000
SPARK THERAPEUTICS INC COM 506 506 New 7,500
OMEGA HEALTHCARE INVS INC COM 448 448 New 12,400
ECHO GLOBAL LOGISTICS INC COM 402 402 New 12,700
GSI TECHNOLOGY COM 390 390 New 82,049
NORDIC AMERICAN TANKERS LIMITE COM 256 256 New 19,660
CELLADON CORP COM 253 253 New 120,000


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