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 270
New Positions 40
Increased Positions 86
Decreased Positions 160
Positions with Activity 246
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,294

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.46%
Energy 14.96%
Financial 1.98%
Healthcare 14.43%
Services 18.07%
Technology 13.23%
Transportation 2.04%
Utilities 1.01%

40 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASML HOLDING N V N Y REGISTRY SHS 9,791 9,791 New 93,580
AMERICAN CAPITAL AGENCY CORP COM 9,356 9,356 New 429,000
OFFICE DEPOT INC COM 8,220 8,220 New 883,838
DRESSER-RAND GROUP INC COM 7,846 7,846 New 99,108
PACIRA PHARMACEUTICALS INC COM 7,823 7,823 New 87,000
MEAD JOHNSON NUTRITION CO COM 4,998 4,998 New 50,000
COLFAX CORP COM 3,807 3,807 New 80,100
TRANSOCEAN LTD REG SHS 2,271 2,271 New 149,000
ALLOT COMMUNICATIONS LTD SHS 2,230 2,230 New 245,915
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,108 2,108 New 121,791
ENERGY XXI LTD USD UNRS SHS 1,965 1,965 New 500,000
ALBEMARLE CORP COM 1,662 1,662 New 32,468
ASHLAND INC NEW COM 1,590 1,590 New 12,700
JUNO THERAPEUTICS INC COM 1,364 1,364 New 25,500
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,123 1,123 New 129,245
KEY ENERGY SVCS INC COM 945 945 New 500,000
CRITEO S A SPONS ADS 813 813 New 19,500
PLASMATECH BIOPHARMACEUTICALS COM 760 760 New 250,000
BELLICUM PHARMACEUTICALS INC COM 626 626 New 27,000
PLASMATECH BIOPHARMACEUTICALS WT EXP 102419 233 233 New 250,000


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