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 282
New Positions 84
Increased Positions 133
Decreased Positions 99
Positions with Activity 232
Sold Out Positions 50
Total Mkt Value (in $ millions) 6,063

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

Sector Weighting

Basic Materials 9.82%
Capital Goods 4.53%
Conglomerates 0.09%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 6.61%
Energy 8.46%
Financial 3.4%
Healthcare 7.68%
Services 20.33%
Technology 18.47%
Transportation 3.01%
Utilities 3.11%

84 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 26,855 26,855 New 423,308
ERICSSON ADR B SEK 10 1,592 1,592 New 166,666
YY INC ADS REPCOM CLA 302 302 New 5,700
LEAPFROG ENTERPRISES INC CL A 12 12 New 13,100
MCCLATCHY CO CL A 14 14 New 11,900
22ND CENTY GROUP INC COM 18 18 New 17,200
AEROPOSTALE COM 213 213 New 210,800
AGILYSYS INC COM 1,267 1,267 New 133,067
ALCOA INC COM 50,664 50,664 New 5,338,700
ALTERA CORP COM 4,768 4,768 New 97,087
BARRICK GOLD CORP COM 12,089 12,089 New 1,886,000
BIO PATH HOLDINGS INC COM 21 21 New 17,600
BOEING CO COM 3,633 3,633 New 28,000
CINEDIGM CORP COM 23 23 New 38,900
COHERENT INC COM 3,375 3,375 New 61,677
COHERUS BIOSCIENCES INC COM 3,454 3,454 New 127,600
COTT CORP QUE COM 762 762 New 75,000
CYTORI THERAPEUTICS INC COM 8 8 New 22,400
HARVEST NATURAL RESOURCES INC COM 49 49 New 35,000
HAWAIIAN HOLDINGS INC COM 2,504 2,504 New 106,342