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) 7,669

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 3.56%
Conglomerates 0.13%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.53%
Energy 15.01%
Financial 1.98%
Healthcare 7.74%
Services 17.18%
Technology 16.47%
Transportation 2.02%
Utilities 1.38%

233 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS -14,825 Sold Out 0
NRG ENERGY INC COM NEW -46,804 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -6,749 Sold Out 0
PERICOM SEMICONDUCTOR CORP COM -1,668 Sold Out 0
PHILLIPS 66 COM -95,122 Sold Out 0
SANCHEZ ENERGY CORP COM -16,215 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -13,161 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -298,499 Sold Out 0
TIME WARNER CABLE INC COM -10,759 Sold Out 0
TRANSCANADA CORP COM -24,978 Sold Out 0
TRANSOCEAN LTD REG SHS -2,993 Sold Out 0
UNITED RENTALS INC COM -15,647 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -141,499 Sold Out 0