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) 7,294

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.46%
Energy 14.96%
Financial 1.98%
Healthcare 14.43%
Services 18.07%
Technology 13.23%
Transportation 2.04%
Utilities 1.01%

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 -89,493 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,630 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -651 Sold Out 0
AFFILIATED MANAGERS GROUP COM -13,546 Sold Out 0
AGNICO EAGLE MINES LTD COM -3,011 Sold Out 0
ALLIED NEVADA GOLD CORP COM -92 Sold Out 0
ALTERA CORP COM -8,335 Sold Out 0
AMERICAN EXPRESS CO COM -18,826 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -98,284 Sold Out 0
APACHE CORP COM -897 Sold Out 0
APPLE INC COM -140,652 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,214 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -10,577 Sold Out 0
AUDIENCE INC COM -2,361 Sold Out 0
AURICO GOLD INC COM -2,156 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -8,258 Sold Out 0
BARRICK GOLD CORP COM -5,493 Sold Out 0
BEST BUY INC COM -37,246 Sold Out 0
BIO BLAST PHARMA LTD SHS -428 Sold Out 0
BLACKROCK INC COM -1,820 Sold Out 0


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