SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 06/30/2015

Position Statistics

Total Positions 283
New Positions 85
Increased Positions 134
Decreased Positions 99
Positions with Activity 233
Sold Out Positions 50
Total Mkt Value (in $ millions) 6,132

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

Sector Weighting

Basic Materials 9.85%
Capital Goods 4.51%
Conglomerates 0.09%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 6.39%
Energy 8.36%
Financial 3.41%
Healthcare 8.03%
Services 20.18%
Technology 18.45%
Transportation 2.99%
Utilities 3.11%

50 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECLIPSE RES CORP COM -424 Sold Out 0
FLEX PHARMA INC COM -356 Sold Out 0
FMC TECHNOLOGIES INC COM -24,804 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -6,534 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,030 Sold Out 0
GENTHERM INC COM -1,232 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -938 Sold Out 0
IMPAX LABORATORIES INC COM -2,519 Sold Out 0
JUNO THERAPEUTICS INC COM -3,809 Sold Out 0
KITE PHARMA INC COM -35,820 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -4,052 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -4,133 Sold Out 0
LINKEDIN CORP COM CL A -2,335 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -67,575 Sold Out 0
NORDIC AMERICAN TANKERS LIMITE COM -278 Sold Out 0
NVIDIA CORP COM -7,868 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -410 Sold Out 0
PACKAGING CORP AMER COM -19,439 Sold Out 0
PDC ENERGY INC COM -21,619 Sold Out 0
PLUM CREEK TIMBER CO INC COM -20,756 Sold Out 0