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 74
Positions with Activity 188
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,008

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 3.65%
Conglomerates 0.16%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.74%
Energy 13.38%
Financial 1.99%
Healthcare 8.9%
Services 16.08%
Technology 15.73%
Transportation 2.36%
Utilities 1.41%

80 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AKORN INC COM 729 729 New 15,500
ALLERGAN PLC PFD CONV SER A 34,041 34,041 New 30,000
ALLIANCE ONE INTL INC COM NEW 868 868 New 40,000
ALON USA ENERGY INC COM 6,367 6,367 New 341,214
AUDIOCODES LTD ORD 859 859 New 306,666
BARCLAYS BK PLC IPATH S&P500 VIX 10,205 10,205 New 618,835
BOTTOMLINE TECH DEL INC COM 6,420 6,420 New 238,295
BROADCOM CORP CL A 12,718 12,718 New 246,666
CADENCE DESIGN SYSTEM INC COM 13,860 13,860 New 666,666
CALIFORNIA RES CORP COM 44,496 44,496 New 10,670,485
CALIX INC COM 1,447 1,447 New 206,666
CANADIAN NAT RES LTD COM 12,133 12,133 New 516,526
CELLADON CORP COM 150 150 New 120,000
CENOVUS ENERGY INC COM 40,033 40,033 New 2,837,240
CIMAREX ENERGY CO COM 12,453 12,453 New 121,622
CITIZENS FINL GROUP INC COM 814 814 New 31,100
CONCHO RES INC COM 12,851 12,851 New 125,753
CRACKER BARREL OLD CTRY STORE COM 5,423 5,423 New 36,603
D R HORTON INC COM 77,145 77,145 New 2,796,105
DELEK US HLDGS INC COM 13,097 13,097 New 358,035


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