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 232
New Positions 79
Increased Positions 113
Decreased Positions 74
Positions with Activity 187
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,009

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 3.83%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.78%
Energy 13.41%
Financial 2%
Healthcare 8.85%
Services 15.58%
Technology 15.58%
Transportation 2.27%
Utilities 1.41%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 84,990 84,990 New 2,412,422
LENNAR CORP CL A 83,572 83,572 New 1,575,650
D R HORTON INC COM 83,016 83,016 New 2,796,105
DISH NETWORK CORP CL A 79,266 New 1,226,840
VIPSHOP HLDGS LTD SPONSORED ADR 74,097 New 3,801,790
ENERGEN CORP COM 68,888 -40,534 (37.04) 1,247,966
NEXTERA ENERGY INC COM 67,171 67,171 New 638,503
WESTERN REFNG INC COM 67,160 39,457 142.43 1,520,842
LORAL SPACE & COMMUNICATNS INC COM 66,862 New 1,055,440
PULTE GROUP INC COM 65,674 65,674 New 3,169,581
LENDINGCLUB CORP COM 65,295 New 4,500,000
MACK CALI RLTY CORP COM 64,484 New 3,094,251
KRAFT HEINZ CO COM 63,666 16,291 34.39 801,133
AMERICAN AIRLS GROUP INC COM 62,647 -68,563 (52.26) 1,562,261
BAIDU INC SPON ADR REP A 61,925 1,487 2.46 358,650
MONDELEZ INTL INC CL A 61,004 New 1,351,731
NEW ORIENTAL ED & TECH GRP INC SPON ADR 59,248 1,232 2.12 2,645,000
YUM BRANDS INC COM 57,483 New 655,000
CHURCHILL DOWNS INC COM 56,166 -15,385 (21.5) 415,857
T MOBILE US INC COM 55,701 -12,381 (18.19) 1,369,923