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%

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM -21,302 Sold Out 0
CENTERPOINT ENERGY INC COM -76,099 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,343 Sold Out 0
CITRIX SYS INC COM -105,137 Sold Out 0
COMCAST CORP NEW CL A -1,460 Sold Out 0
COMMSCOPE HLDG CO INC COM -18,755 Sold Out 0
COMMVAULT SYSTEMS INC COM -3,640 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -56,421 Sold Out 0
DEMANDWARE INC COM -7,654 Sold Out 0
DIAMONDBACK ENERGY INC COM -20,105 Sold Out 0
DISCOVER FINL SVCS COM -21,648 Sold Out 0
DOLLAR GEN CORP NEW COM -36,298 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -11,657 Sold Out 0
F5 NETWORKS INC COM -10,178 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -2,378 Sold Out 0
FRANCO NEVADA CORP COM -7,338 Sold Out 0
GLOBAL EAGLE ENTMT INC COM -817 Sold Out 0
GOLDCORP INC NEW COM -2,802 Sold Out 0
GOOGLE INC CL A -9,448 Sold Out 0
GOOGLE INC CL C -36,347 Sold Out 0