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 81
Increased Positions 114
Decreased Positions 73
Positions with Activity 187
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,326

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 3.53%
Conglomerates 0.15%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.83%
Energy 14.57%
Financial 1.94%
Healthcare 8.04%
Services 17.5%
Technology 16.33%
Transportation 2.02%
Utilities 1.33%

34 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALBEMARLE CORP COM -1,768 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -7,945 Sold Out 0
ASHLAND INC NEW COM -1,558 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -9,887 Sold Out 0
AXALTA COATING SYS LTD COM -18,171 Sold Out 0
BROADSOFT INC COM -14,755 Sold Out 0
CITIGROUP INC COM NEW -6,512 Sold Out 0
COCA COLA CO COM -4,837 Sold Out 0
COLFAX CORP COM -3,629 Sold Out 0
CONSTELLIUM NV CL A -2,439 Sold Out 0
CONTINENTAL RESOURCES INC COM -14,038 Sold Out 0
CREDICORP LTD COM -5,981 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -6,594 Sold Out 0
DEVON ENERGY CORP NEW COM -22,255 Sold Out 0
DOLLAR TREE INC COM -15,881 Sold Out 0
HUBBELL INC CL B -878 Sold Out 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS -2,540 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -12,745 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -14,950 Sold Out 0
LUMOS NETWORKS CORP COM -3,860 Sold Out 0


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