SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 06/30/2015

Position Statistics

Total Positions 283
New Positions 85
Increased Positions 134
Decreased Positions 99
Positions with Activity 233
Sold Out Positions 50
Total Mkt Value (in $ millions) 6,032

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

Sector Weighting

Basic Materials 9.86%
Capital Goods 4.47%
Conglomerates 0.09%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 6.46%
Energy 8.33%
Financial 3.39%
Healthcare 8%
Services 20.27%
Technology 18.36%
Transportation 2.98%
Utilities 3.19%

85 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOLUTE ENERGY CORP COM 9 9 New 18,800
CYTORI THERAPEUTICS INC COM 9 9 New 22,400
SWIFT ENERGY CO COM 7 7 New 12,900
VANTAGE DRILLING COMPANY ORD SHS 5 5 New 38,100
MILLER ENERGY RES INC COM 2 2 New 15,300


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