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) 6,032

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

Sector Weighting

Basic Materials 9.86%
Capital Goods 4.47%
Conglomerates 0.09%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 6.46%
Energy 8.33%
Financial 3.39%
Healthcare 8%
Services 20.27%
Technology 18.36%
Transportation 2.98%
Utilities 3.19%

50 Sold Out Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AKORN INC COM -598 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -2,252 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -857 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -1,960 Sold Out 0
BARRETT BILL CORP COM -2,868 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -445 Sold Out 0
BOTTOMLINE TECH DEL INC COM -6,253 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -13,147 Sold Out 0
CANADIAN NAT RES LTD COM -11,090 Sold Out 0
CELLADON CORP COM -138 Sold Out 0
CENOVUS ENERGY INC COM -38,246 Sold Out 0
CF INDS HLDGS INC COM -33,898 Sold Out 0
CIMAREX ENERGY CO COM -12,844 Sold Out 0
CITIZENS FINL GROUP INC COM -737 Sold Out 0
CONCHO RES INC COM -12,973 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -5,246 Sold Out 0
CRITEO S A SPONS ADS -3,727 Sold Out 0
DOLLAR TREE INC COM -2,199 Sold Out 0
DOUGLAS EMMETT INC COM -2,406 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -282 Sold Out 0


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