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 269
New Positions 39
Increased Positions 85
Decreased Positions 160
Positions with Activity 245
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,387

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

Sector Weighting

Basic Materials 9.99%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 7.36%
Energy 15.59%
Financial 2.03%
Healthcare 13.15%
Services 18.31%
Technology 12.86%
Transportation 1.96%
Utilities 1.06%

116 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS -14,552 Sold Out 0
BROADCOM CORP CL A -4,451 Sold Out 0
COMCAST CORP NEW CL A -1,472 Sold Out 0
GOOGLE INC CL A -9,704 Sold Out 0
LENNAR CORP CL A -6,956 Sold Out 0
MASTERCARD INC CL A -17,950 Sold Out 0
SCIENTIFIC GAMES CORP CL A -24,179 Sold Out 0
SEMGROUP CORP CL A -60,887 Sold Out 0
YELP INC CL A -1,276 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -18,962 Sold Out 0
TERRAFORM PWR INC CL A COM -6,108 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,287 Sold Out 0
MICROSTRATEGY INC CL A NEW -17,357 Sold Out 0
GOOGLE INC CL C -37,527 Sold Out 0
ABBVIE INC COM -99,945 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,340 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -609 Sold Out 0
AFFILIATED MANAGERS GROUP COM -14,103 Sold Out 0
AGNICO EAGLE MINES LTD COM -3,010 Sold Out 0
ALLIED NEVADA GOLD CORP COM -165 Sold Out 0