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) 7,360

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

Sector Weighting

Basic Materials 10.11%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 7.23%
Energy 15.96%
Financial 2.02%
Healthcare 13.15%
Services 18.26%
Technology 12.93%
Transportation 1.97%
Utilities 1.05%

116 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -98,869 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,310 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -590 Sold Out 0
AFFILIATED MANAGERS GROUP COM -14,341 Sold Out 0
AGNICO EAGLE MINES LTD COM -3,173 Sold Out 0
ALLIED NEVADA GOLD CORP COM -120 Sold Out 0
ALTERA CORP COM -10,982 Sold Out 0
AMERICAN EXPRESS CO COM -18,255 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -104,089 Sold Out 0
APACHE CORP COM -1,027 Sold Out 0
APPLE INC COM -147,002 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,373 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -10,182 Sold Out 0
AUDIENCE INC COM -2,442 Sold Out 0
AURICO GOLD INC COM -2,450 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -6,542 Sold Out 0
BARRICK GOLD CORP COM -6,320 Sold Out 0
BEST BUY INC COM -33,240 Sold Out 0
BIO BLAST PHARMA LTD SHS -399 Sold Out 0
BLACKROCK INC COM -1,843 Sold Out 0


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