SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 06/30/2015

Position Statistics

Total Positions 282
New Positions 84
Increased Positions 133
Decreased Positions 99
Positions with Activity 232
Sold Out Positions 50
Total Mkt Value (in $ millions) 6,145

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

Sector Weighting

Basic Materials 9.88%
Capital Goods 4.58%
Conglomerates 0.09%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 6.54%
Energy 8.38%
Financial 3.41%
Healthcare 7.69%
Services 20.34%
Technology 18.42%
Transportation 2.98%
Utilities 3.12%

282 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM -11,100 Sold Out 0
CELLADON CORP COM -138 Sold Out 0
CENOVUS ENERGY INC COM -38,672 Sold Out 0
CF INDS HLDGS INC COM -35,215 Sold Out 0
CIMAREX ENERGY CO COM -13,158 Sold Out 0
CITIZENS FINL GROUP INC COM -762 Sold Out 0
CONCHO RES INC COM -13,383 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -5,360 Sold Out 0
CRITEO S A SPONS ADS -3,780 Sold Out 0
DOLLAR TREE INC COM -2,115 Sold Out 0
DOUGLAS EMMETT INC COM -2,492 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -290 Sold Out 0
ECLIPSE RES CORP COM -419 Sold Out 0
FLEX PHARMA INC COM -344 Sold Out 0
FMC TECHNOLOGIES INC COM -24,900 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -6,657 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,078 Sold Out 0
GENTHERM INC COM -1,236 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -951 Sold Out 0
IMPAX LABORATORIES INC COM -2,503 Sold Out 0