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) 7,371

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.39%
Energy 14.87%
Financial 1.96%
Healthcare 14.55%
Services 18.05%
Technology 13.25%
Transportation 2.09%
Utilities 1%

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 -11,523 Sold Out 0
BROADCOM CORP CL A -4,412 Sold Out 0
COMCAST CORP NEW CL A -1,415 Sold Out 0
GOOGLE INC CL A -9,619 Sold Out 0
LENNAR CORP CL A -7,724 Sold Out 0
MASTERCARD INC CL A -17,534 Sold Out 0
SCIENTIFIC GAMES CORP CL A -19,556 Sold Out 0
SEMGROUP CORP CL A -58,256 Sold Out 0
YELP INC CL A -1,185 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -17,604 Sold Out 0
TERRAFORM PWR INC CL A COM -5,412 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,292 Sold Out 0
MICROSTRATEGY INC CL A NEW -17,092 Sold Out 0
GOOGLE INC CL C -37,302 Sold Out 0
ABBVIE INC COM -89,523 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,700 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -648 Sold Out 0
AFFILIATED MANAGERS GROUP COM -13,718 Sold Out 0
AGNICO EAGLE MINES LTD COM -2,800 Sold Out 0
ALLIED NEVADA GOLD CORP COM -88 Sold Out 0


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