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 269
New Positions 39
Increased Positions 85
Decreased Positions 160
Positions with Activity 245
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,340

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

Sector Weighting

Basic Materials 9.6%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 7.48%
Energy 15.75%
Financial 2.02%
Healthcare 13.61%
Services 18.09%
Technology 12.87%
Transportation 1.92%
Utilities 1.03%

39 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALASKA AIR GROUP INC COM 36,299 36,299 New 576,447
ALBEMARLE CORP COM 1,917 1,917 New 32,468
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,208 2,208 New 121,791
ALLOT COMMUNICATIONS LTD SHS 2,130 2,130 New 245,915
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,100 1,100 New 129,245
AMERICAN CAPITAL AGENCY CORP COM 9,266 9,266 New 429,000
AMERICAN RLTY CAP PPTYS INC COM 36,584 36,584 New 3,891,900
ASHLAND INC NEW COM 1,601 1,601 New 12,700
ASML HOLDING N V N Y REGISTRY SHS 8,843 8,843 New 93,580
AXALTA COATING SYS LTD COM 17,458 17,458 New 556,709
BELLICUM PHARMACEUTICALS INC COM 697 697 New 27,000
COLFAX CORP COM 3,871 3,871 New 80,100
CONTINENTAL RESOURCES INC COM 18,008 18,008 New 349,468
CRITEO S A SPONS ADS 820 820 New 19,500
DEVON ENERGY CORP NEW COM 25,412 25,412 New 385,497
DIRECTV COM 26,454 26,454 New 305,470
DRESSER-RAND GROUP INC COM 8,171 8,171 New 99,108
ENDO INTL PLC SHS 163,226 163,226 New 1,748,729
ENERGY XXI LTD USD UNRS SHS 2,150 2,150 New 500,000
JUNO THERAPEUTICS INC COM 1,649 1,649 New 25,500


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