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 273
New Positions 41
Increased Positions 88
Decreased Positions 160
Positions with Activity 248
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,210

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

Sector Weighting

Basic Materials 9.41%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.32%
Energy 14.5%
Financial 2%
Healthcare 14.97%
Services 17.99%
Technology 13.84%
Transportation 2.04%
Utilities 1%

273 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A -7,532 Sold Out 0
LEUCADIA NATL CORP COM -101,620 Sold Out 0
LINKEDIN CORP COM CL A -11,282 Sold Out 0
MACYS INC COM -5,255 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -5,314 Sold Out 0
MASTERCARD INC CL A -18,026 Sold Out 0
MEDIDATA SOLUTIONS INC COM -321 Sold Out 0
MERCURY SYS INC COM -13,729 Sold Out 0
MICRON TECHNOLOGY INC COM -13,802 Sold Out 0
MICROSOFT CORP COM -67,297 Sold Out 0
MICROSTRATEGY INC CL A NEW -17,835 Sold Out 0
NCR CORP NEW COM -5,882 Sold Out 0
NETFLIX INC COM -46,904 Sold Out 0
NEW GOLD INC CDA COM -2,286 Sold Out 0
NOVAGOLD RES INC COM NEW -2,046 Sold Out 0
NUANCE COMMUNICATIONS INC COM -8,103 Sold Out 0
NXP SEMICONDUCTORS N V COM -10,612 Sold Out 0
OGE ENERGY CORP COM -27,770 Sold Out 0
PAN AMERICAN SILVER CORP COM -2,903 Sold Out 0
PEPSICO INC COM -7,050 Sold Out 0


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