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) 6,206

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

Sector Weighting

Basic Materials 9.87%
Capital Goods 4.46%
Conglomerates 0.09%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 6.48%
Energy 8.2%
Financial 3.41%
Healthcare 8.19%
Services 20.42%
Technology 18.21%
Transportation 2.85%
Utilities 3.27%

50 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROWAN COMPANIES PLC SHS CL A -4,501 Sold Out 0
SPARK THERAPEUTICS INC COM -332 Sold Out 0
SUNCOR ENERGY INC NEW COM -30,406 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM -1,880 Sold Out 0
SYNERGY RES CORP COM -11,499 Sold Out 0
TEMPUR SEALY INTL INC COM -46,304 Sold Out 0
TRIPADVISOR INC COM -4,796 Sold Out 0
UNITED TECHNOLOGIES CORP COM -3,017 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -7,612 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -325 Sold Out 0


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