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 270
New Positions 40
Increased Positions 86
Decreased Positions 160
Positions with Activity 246
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,301

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.41%
Energy 14.78%
Financial 1.94%
Healthcare 14.54%
Services 18.09%
Technology 13.28%
Transportation 2.09%
Utilities 0.99%

116 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F5 NETWORKS INC COM -9,394 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -2,254 Sold Out 0
FRANCO NEVADA CORP COM -6,597 Sold Out 0
GLOBAL EAGLE ENTMT INC COM -892 Sold Out 0
GOLDCORP INC NEW COM -2,765 Sold Out 0
GOOGLE INC CL A -9,558 Sold Out 0
GOOGLE INC CL C -37,052 Sold Out 0
HARMAN INTL INDS INC COM -999 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -23,073 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -18,550 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -10,255 Sold Out 0
ILLUMINA INC COM -14,057 Sold Out 0
INFINERA CORPORATION COM -13,713 Sold Out 0
INFORMATICA CORP COM -35,461 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -16,817 Sold Out 0
INTEL CORP COM -124,460 Sold Out 0
INTUIT COM -14,559 Sold Out 0
INVESCO LTD SHS -3,333 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -354 Sold Out 0
JETBLUE AIRWAYS CORP COM -2,892 Sold Out 0