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 80
Increased Positions 114
Decreased Positions 73
Positions with Activity 187
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,578

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 3.52%
Conglomerates 0.13%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.53%
Energy 14.81%
Financial 1.99%
Healthcare 7.77%
Services 17.41%
Technology 16.5%
Transportation 1.98%
Utilities 1.37%

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 -1,986 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -8,893 Sold Out 0
ASHLAND INC NEW COM -1,612 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -10,197 Sold Out 0
AXALTA COATING SYS LTD COM -18,817 Sold Out 0
BROADSOFT INC COM -15,242 Sold Out 0
CITIGROUP INC COM NEW -6,344 Sold Out 0
COCA COLA CO COM -5,019 Sold Out 0
COLFAX CORP COM -4,086 Sold Out 0
CONSTELLIUM NV CL A -2,951 Sold Out 0
CONTINENTAL RESOURCES INC COM -15,918 Sold Out 0
CREDICORP LTD COM -6,121 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -6,853 Sold Out 0
DEVON ENERGY CORP NEW COM -25,555 Sold Out 0
DOLLAR TREE INC COM -14,967 Sold Out 0
HUBBELL INC CL B -890 Sold Out 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS -2,382 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -13,511 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -15,760 Sold Out 0
LORILLARD INC COM -13,703 Sold Out 0


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