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) 7,484

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 3.78%
Conglomerates 0.15%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.66%
Energy 14.72%
Financial 2.02%
Healthcare 7.88%
Services 17.32%
Technology 16.3%
Transportation 2.07%
Utilities 1.32%

80 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR 12,095 12,095 New 1,426,282
QIHOO 360 TECHNOLOGY CO LTD ADS 16,121 16,121 New 240,000
BROADCOM CORP CL A 12,854 12,854 New 246,666
LENNAR CORP CL A 81,902 81,902 New 1,575,650
MAXLINEAR INC CL A 31,513 31,513 New 2,541,333
WAYFAIR INC CL A 15,391 15,391 New 403,124
FREEPORT-MCMORAN INC CL B 4,090 4,090 New 205,100
MOLSON COORS BREWING CO CL B 1,952 1,952 New 27,000
AKORN INC COM 674 674 New 15,500
ALLIANCE ONE INTL INC COM 928 928 New 400,000
ALON USA ENERGY INC COM 6,388 6,388 New 341,214
AT&T INC COM 1,611 1,611 New 44,600
BOTTOMLINE TECH DEL INC COM 6,791 6,791 New 238,295
CADENCE DESIGN SYSTEM INC COM 13,360 13,360 New 666,666
CALIFORNIA RES CORP COM 72,026 72,026 New 10,670,485
CALIX INC COM 1,651 1,651 New 206,666
CANADIAN NAT RES LTD COM 14,566 14,566 New 516,526
CELLADON CORP COM 162 162 New 120,000
CENOVUS ENERGY INC COM 47,836 47,836 New 2,837,240
CIMAREX ENERGY CO COM 13,709 13,709 New 121,622


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