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) 7,301

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.41%
Energy 14.78%
Financial 1.94%
Healthcare 14.54%
Services 18.09%
Technology 13.28%
Transportation 2.09%
Utilities 0.99%

40 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 37,809 37,809 New 576,447
ALBEMARLE CORP COM 1,674 1,674 New 32,468
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,107 2,107 New 121,791
ALLOT COMMUNICATIONS LTD SHS 2,201 2,201 New 245,915
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,137 1,137 New 129,245
AMERICAN CAPITAL AGENCY CORP COM 9,258 9,258 New 429,000
AMERICAN RLTY CAP PPTYS INC COM 38,530 38,530 New 3,891,900
ASHLAND INC NEW COM 1,620 1,620 New 12,700
ASML HOLDING N V N Y REGISTRY SHS 9,532 9,532 New 93,580
AXALTA COATING SYS LTD COM 15,226 15,226 New 556,709
BELLICUM PHARMACEUTICALS INC COM 606 606 New 27,000
COLFAX CORP COM 3,819 3,819 New 80,100
CONTINENTAL RESOURCES INC COM 14,943 14,943 New 349,468
CRITEO S A SPONS ADS 796 796 New 19,500
DEVON ENERGY CORP NEW COM 22,802 22,802 New 385,497
DIRECTV COM 26,063 26,063 New 305,470
DRESSER-RAND GROUP INC COM 7,925 7,925 New 99,108
ENDO INTL PLC SHS 157,456 157,456 New 1,748,729
ENERGY XXI LTD USD UNRS SHS 1,815 1,815 New 500,000
JUNO THERAPEUTICS INC COM 1,443 1,443 New 25,500


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