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 232
New Positions 79
Increased Positions 113
Decreased Positions 74
Positions with Activity 187
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,009

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 3.83%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.78%
Energy 13.41%
Financial 2%
Healthcare 8.85%
Services 15.58%
Technology 15.58%
Transportation 2.27%
Utilities 1.41%

79 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 9,513 9,513 New 1,426,282
QIHOO 360 TECHNOLOGY CO LTD ADS 14,882 14,882 New 240,000
BROADCOM CORP CL A 12,484 12,484 New 246,666
LENNAR CORP CL A 83,572 83,572 New 1,575,650
MAXLINEAR INC CL A 27,650 27,650 New 2,541,333
WAYFAIR INC CL A 15,041 15,041 New 403,124
FREEPORT-MCMORAN INC CL B 2,410 2,410 New 205,100
MOLSON COORS BREWING CO CL B 1,921 1,921 New 27,000
AKORN INC COM 715 715 New 15,500
ALON USA ENERGY INC COM 6,350 6,350 New 341,214
BOTTOMLINE TECH DEL INC COM 6,544 6,544 New 238,295
CADENCE DESIGN SYSTEM INC COM 13,980 13,980 New 666,666
CALIFORNIA RES CORP COM 45,136 45,136 New 10,670,485
CALIX INC COM 1,742 1,742 New 206,666
CANADIAN NAT RES LTD COM 12,593 12,593 New 516,526
CELLADON CORP COM 144 144 New 120,000
CENOVUS ENERGY INC COM 41,367 41,367 New 2,837,240
CIMAREX ENERGY CO COM 12,663 12,663 New 121,622
CITIZENS FINL GROUP INC COM 811 811 New 31,100
CONCHO RES INC COM 13,400 13,400 New 125,753


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