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) 6,132

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

Sector Weighting

Basic Materials 9.85%
Capital Goods 4.51%
Conglomerates 0.09%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 6.39%
Energy 8.36%
Financial 3.41%
Healthcare 8.03%
Services 20.18%
Technology 18.45%
Transportation 2.99%
Utilities 3.11%

50 Sold Out Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B -2,030 Sold Out 0
AKORN INC COM -614 Sold Out 0
BARRETT BILL CORP COM -2,851 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -456 Sold Out 0
BOTTOMLINE TECH DEL INC COM -6,281 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -13,287 Sold Out 0
CANADIAN NAT RES LTD COM -11,157 Sold Out 0
CELLADON CORP COM -139 Sold Out 0
CENOVUS ENERGY INC COM -38,303 Sold Out 0
CF INDS HLDGS INC COM -34,337 Sold Out 0
CIMAREX ENERGY CO COM -13,132 Sold Out 0
CITIZENS FINL GROUP INC COM -750 Sold Out 0
CONCHO RES INC COM -13,276 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -5,328 Sold Out 0
DOLLAR TREE INC COM -2,134 Sold Out 0
DOUGLAS EMMETT INC COM -2,460 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -280 Sold Out 0
ECLIPSE RES CORP COM -424 Sold Out 0
FLEX PHARMA INC COM -356 Sold Out 0
FMC TECHNOLOGIES INC COM -24,804 Sold Out 0