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 273
New Positions 41
Increased Positions 88
Decreased Positions 160
Positions with Activity 248
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,311

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

Sector Weighting

Basic Materials 9.3%
Capital Goods 0.31%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 6.42%
Energy 14.67%
Financial 1.99%
Healthcare 14.88%
Services 17.98%
Technology 13.81%
Transportation 2.08%
Utilities 1.02%

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 -87,402 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,980 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -708 Sold Out 0
AFFILIATED MANAGERS GROUP COM -13,667 Sold Out 0
AGNICO EAGLE MINES LTD COM -3,131 Sold Out 0
ALLIED NEVADA GOLD CORP COM -694 Sold Out 0
ALTERA CORP COM -8,645 Sold Out 0
AMERICAN EXPRESS CO COM -19,070 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -100,249 Sold Out 0
APACHE CORP COM -981 Sold Out 0
APPLE INC COM -144,106 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,238 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -10,227 Sold Out 0
AUDIENCE INC COM -2,635 Sold Out 0
AURICO GOLD INC COM -2,310 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -8,450 Sold Out 0
BARRICK GOLD CORP COM -5,895 Sold Out 0
BEST BUY INC COM -37,444 Sold Out 0
BIO BLAST PHARMA LTD SHS -526 Sold Out 0
BLACKROCK INC COM -1,850 Sold Out 0