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) 7,340

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

Sector Weighting

Basic Materials 9.6%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 7.48%
Energy 15.75%
Financial 2.02%
Healthcare 13.61%
Services 18.09%
Technology 12.87%
Transportation 1.92%
Utilities 1.03%

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM -1,028 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -23,045 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -18,746 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -10,757 Sold Out 0
ILLUMINA INC COM -14,356 Sold Out 0
INFINERA CORPORATION COM -13,650 Sold Out 0
INFORMATICA CORP COM -38,583 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -17,043 Sold Out 0
INTEL CORP COM -126,288 Sold Out 0
INTUIT COM -14,337 Sold Out 0
INVESCO LTD SHS -3,350 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -321 Sold Out 0
JETBLUE AIRWAYS CORP COM -2,913 Sold Out 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR -11,870 Sold Out 0
KLX INC COM -1,813 Sold Out 0
LAS VEGAS SANDS CORP COM -10,472 Sold Out 0
LENNAR CORP CL A -7,287 Sold Out 0
LEUCADIA NATL CORP COM -97,252 Sold Out 0
LINKEDIN CORP COM CL A -10,714 Sold Out 0
MACYS INC COM -5,480 Sold Out 0


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