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 232
New Positions 79
Increased Positions 113
Decreased Positions 74
Positions with Activity 187
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,965

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 3.84%
Conglomerates 0.16%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.78%
Energy 13.18%
Financial 2%
Healthcare 8.88%
Services 16.24%
Technology 15.44%
Transportation 2.34%
Utilities 1.43%

35 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUMOS NETWORKS CORP COM -3,689 Sold Out 0
MEDTRONIC PLC SHS -14,747 Sold Out 0
NRG ENERGY INC COM NEW -39,936 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -5,605 Sold Out 0
PERICOM SEMICONDUCTOR CORP COM -1,497 Sold Out 0
PHILLIPS 66 COM -92,398 Sold Out 0
REYNOLDS AMERICAN INC COM -4,815 Sold Out 0
SANCHEZ ENERGY CORP COM -10,195 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -13,653 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -340,489 Sold Out 0
TIME WARNER CABLE INC COM -12,433 Sold Out 0
TRANSCANADA CORP COM -21,197 Sold Out 0
TRANSOCEAN LTD REG SHS -1,851 Sold Out 0
UNITED RENTALS INC COM -9,716 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -156,020 Sold Out 0