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
JINKOSOLAR HLDG CO LTD SPONSORED ADR -11,216 Sold Out 0
KLX INC COM -1,652 Sold Out 0
LAS VEGAS SANDS CORP COM -10,394 Sold Out 0
LENNAR CORP CL A -7,565 Sold Out 0
LEUCADIA NATL CORP COM -94,940 Sold Out 0
LINKEDIN CORP COM CL A -10,839 Sold Out 0
MACYS INC COM -5,249 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -4,716 Sold Out 0
MASTERCARD INC CL A -17,450 Sold Out 0
MEDIDATA SOLUTIONS INC COM -328 Sold Out 0
MERCURY SYS INC COM -12,761 Sold Out 0
MICRON TECHNOLOGY INC COM -12,004 Sold Out 0
MICROSOFT CORP COM -62,877 Sold Out 0
MICROSTRATEGY INC CL A NEW -17,014 Sold Out 0
NCR CORP NEW COM -6,018 Sold Out 0
NETFLIX INC COM -40,964 Sold Out 0
NEW GOLD INC CDA COM -2,160 Sold Out 0
NOVAGOLD RES INC COM NEW -1,661 Sold Out 0
NUANCE COMMUNICATIONS INC COM -7,956 Sold Out 0
NXP SEMICONDUCTORS N V COM -12,490 Sold Out 0