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 269
New Positions 39
Increased Positions 85
Decreased Positions 160
Positions with Activity 245
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,423

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

Sector Weighting

Basic Materials 9.84%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 7.25%
Energy 15.56%
Financial 2.03%
Healthcare 13.54%
Services 18.26%
Technology 12.76%
Transportation 1.99%
Utilities 1.05%

116 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -101,559 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,300 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -636 Sold Out 0
AFFILIATED MANAGERS GROUP COM -14,081 Sold Out 0
AGNICO EAGLE MINES LTD COM -2,982 Sold Out 0
ALLIED NEVADA GOLD CORP COM -182 Sold Out 0
ALTERA CORP COM -9,814 Sold Out 0
AMERICAN EXPRESS CO COM -18,328 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -102,737 Sold Out 0
APACHE CORP COM -995 Sold Out 0
APPLE INC COM -148,518 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,457 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -10,769 Sold Out 0
AUDIENCE INC COM -2,853 Sold Out 0
AURICO GOLD INC COM -2,401 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -6,567 Sold Out 0
BARRICK GOLD CORP COM -6,054 Sold Out 0
BEST BUY INC COM -33,438 Sold Out 0
BIO BLAST PHARMA LTD SHS -456 Sold Out 0
BLACKROCK INC COM -1,865 Sold Out 0


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