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) 7,673

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 3.54%
Conglomerates 0.13%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.52%
Energy 14.98%
Financial 1.98%
Healthcare 7.72%
Services 17.27%
Technology 16.52%
Transportation 2.01%
Utilities 1.36%

80 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC PFD CONV SER A 31,313 31,313 New 30,000
AKORN INC COM 680 680 New 15,500
ALLIANCE ONE INTL INC COM 536 536 New 400,000
ALON USA ENERGY INC COM 5,753 5,753 New 341,214
AT&T INC COM 1,548 1,548 New 44,600
AUDIOCODES LTD ORD 1,355 1,355 New 306,666
BARCLAYS BK PLC IPATH S&P500 VIX 11,560 11,560 New 618,835
BOTTOMLINE TECH DEL INC COM 6,546 6,546 New 238,295
BROADCOM CORP CL A 11,656 11,656 New 246,666
CADENCE DESIGN SYSTEM INC COM 13,267 13,267 New 666,666
CALIFORNIA RES CORP COM 86,964 86,964 New 10,670,485
CALIX INC COM 1,635 1,635 New 206,666
CANADIAN NAT RES LTD COM 16,224 16,224 New 516,526
CELLADON CORP COM 253 253 New 120,000
CENOVUS ENERGY INC COM 49,226 49,226 New 2,837,240
CIMAREX ENERGY CO COM 14,393 14,393 New 121,622
CITIZENS FINL GROUP INC COM 837 837 New 31,100
CONCHO RES INC COM 15,278 15,278 New 125,753
CRACKER BARREL OLD CTRY STORE COM 5,066 5,066 New 36,603
D R HORTON INC COM 74,516 74,516 New 2,796,105


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