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 233
New Positions 80
Increased Positions 114
Decreased Positions 73
Positions with Activity 187
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,578

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 3.52%
Conglomerates 0.13%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.53%
Energy 14.81%
Financial 1.99%
Healthcare 7.77%
Services 17.41%
Technology 16.5%
Transportation 1.98%
Utilities 1.37%

34 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 -3,626 Sold Out 0
MEDTRONIC PLC SHS -14,477 Sold Out 0
NRG ENERGY INC COM NEW -45,351 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -6,701 Sold Out 0
PERICOM SEMICONDUCTOR CORP COM -1,637 Sold Out 0
PHILLIPS 66 COM -93,196 Sold Out 0
SANCHEZ ENERGY CORP COM -15,416 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -13,045 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -291,306 Sold Out 0
TIME WARNER CABLE INC COM -11,934 Sold Out 0
TRANSCANADA CORP COM -24,383 Sold Out 0
TRANSOCEAN LTD REG SHS -2,877 Sold Out 0
UNITED RENTALS INC COM -15,532 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -142,736 Sold Out 0


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