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) 7,423

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

Sector Weighting

Basic Materials 9.84%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 7.25%
Energy 15.56%
Financial 2.03%
Healthcare 13.54%
Services 18.26%
Technology 12.76%
Transportation 1.99%
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
MARKET VECTORS ETF TR JR GOLD MINERS E -4,842 Sold Out 0
MASTERCARD INC CL A -18,144 Sold Out 0
MEDIDATA SOLUTIONS INC COM -384 Sold Out 0
MERCURY SYS INC COM -12,076 Sold Out 0
MICRON TECHNOLOGY INC COM -13,140 Sold Out 0
MICROSOFT CORP COM -73,466 Sold Out 0
MICROSTRATEGY INC CL A NEW -17,510 Sold Out 0
NCR CORP NEW COM -5,776 Sold Out 0
NETFLIX INC COM -55,149 Sold Out 0
NEW GOLD INC CDA COM -1,920 Sold Out 0
NOVAGOLD RES INC COM NEW -1,969 Sold Out 0
NUANCE COMMUNICATIONS INC COM -8,642 Sold Out 0
NXP SEMICONDUCTORS N V COM -11,916 Sold Out 0
OGE ENERGY CORP COM -27,718 Sold Out 0
PAN AMERICAN SILVER CORP COM -2,754 Sold Out 0
PEPSICO INC COM -6,779 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -7,659 Sold Out 0
PLY GEM HLDGS INC COM -1,922 Sold Out 0
POPEYES LA KITCHEN INC COM -25,462 Sold Out 0
PRUDENTIAL FINL INC COM -1,616 Sold Out 0


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