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 270
New Positions 40
Increased Positions 86
Decreased Positions 160
Positions with Activity 246
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,371

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.39%
Energy 14.87%
Financial 1.96%
Healthcare 14.55%
Services 18.05%
Technology 13.25%
Transportation 2.09%
Utilities 1%

270 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NICE SYS LTD SPONSORED ADR 96,295 -16,564 (14.68) 1,586,666
PHILLIPS 66 COM 93,431 -95,411 (50.52) 1,174,349
MOTOROLA SOLUTIONS INC COM NEW 91,819 -66,153 (41.88) 1,383,022
UNITED CONTL HLDGS INC COM 91,348 57,627 170.89 1,339,604
PIONEER NAT RES CO COM 90,250 39,003 76.11 542,045
LENDINGCLUB CORP COM 87,120 87,120 New 4,500,000
DISH NETWORK CORP CL A 86,836 -25,751 (22.87) 1,226,840
ALLEGION PUB LTD CO ORD SHS 85,764 -15,022 (14.91) 1,385,307
SALIX PHARMACEUTICALS INC COM 84,863 84,863 New 491,531
YAHOO INC COM 83,921 -143,185 (63.05) 1,866,994
BAIDU INC SPON ADR REP A 73,697 4,746 6.88 350,040
LORAL SPACE & COMMUNICATNS INC COM 72,773 New 1,055,440
MONSANTO CO NEW COM 71,662 -15,668 (17.94) 632,052
WALGREENS BOOTS ALLIANCE INC COM 61,719 -60,902 (49.67) 717,750
CHURCHILL DOWNS INC COM 60,463 -19,981 (24.84) 529,770
MACK CALI RLTY CORP COM 60,183 -16,514 (21.53) 3,094,251
NEW ORIENTAL ED & TECH GRP INC SPON ADR 59,000 New 2,590,000
EBAY INC COM 55,579 8,689 18.53 959,500
PDC ENERGY INC COM 54,257 54,257 New 994,453
T MOBILE US INC COM 54,084 25,324 88.05 1,674,423