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) 7,484

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 3.78%
Conglomerates 0.15%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.66%
Energy 14.72%
Financial 2.02%
Healthcare 7.88%
Services 17.32%
Technology 16.3%
Transportation 2.07%
Utilities 1.32%

233 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM -8,031 Sold Out 0
ASHLAND INC NEW COM -1,594 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -10,180 Sold Out 0
AXALTA COATING SYS LTD COM -19,123 Sold Out 0
BROADSOFT INC COM -15,399 Sold Out 0
CITIGROUP INC COM NEW -6,589 Sold Out 0
COCA COLA CO COM -4,898 Sold Out 0
COLFAX CORP COM -3,727 Sold Out 0
CONSTELLIUM NV CL A -2,541 Sold Out 0
CONTINENTAL RESOURCES INC COM -15,135 Sold Out 0
CREDICORP LTD COM -6,138 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -6,935 Sold Out 0
DEVON ENERGY CORP NEW COM -23,307 Sold Out 0
DOLLAR TREE INC COM -16,189 Sold Out 0
HUBBELL INC CL B -899 Sold Out 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS -2,456 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -13,131 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -15,447 Sold Out 0
LUMOS NETWORKS CORP COM -4,015 Sold Out 0
MEDTRONIC PLC SHS -14,210 Sold Out 0


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