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 74
Positions with Activity 188
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,927

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

Sector Weighting

Basic Materials 8.19%
Capital Goods 3.64%
Conglomerates 0.15%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.69%
Energy 13.37%
Financial 2%
Healthcare 8.88%
Services 16.13%
Technology 15.88%
Transportation 2.33%
Utilities 1.41%

35 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -349,918 Sold Out 0
CONSTELLIUM NV CL A -2,184 Sold Out 0
HUBBELL INC CL B -838 Sold Out 0
ALBEMARLE CORP COM -1,617 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -8,035 Sold Out 0
ASHLAND INC NEW COM -1,463 Sold Out 0
AXALTA COATING SYS LTD COM -16,395 Sold Out 0
BROADSOFT INC COM -14,833 Sold Out 0
COCA COLA CO COM -4,964 Sold Out 0
COLFAX CORP COM -3,092 Sold Out 0
CONTINENTAL RESOURCES INC COM -11,159 Sold Out 0
CREDICORP LTD COM -5,556 Sold Out 0
DEVON ENERGY CORP NEW COM -18,824 Sold Out 0
LUMOS NETWORKS CORP COM -3,684 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -5,177 Sold Out 0
PERICOM SEMICONDUCTOR CORP COM -1,497 Sold Out 0
PHILLIPS 66 COM -90,096 Sold Out 0
REYNOLDS AMERICAN INC COM -4,377 Sold Out 0
SANCHEZ ENERGY CORP COM -9,991 Sold Out 0
TIME WARNER CABLE INC COM -12,229 Sold Out 0