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) 7,360

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

Sector Weighting

Basic Materials 10.11%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 7.23%
Energy 15.96%
Financial 2.02%
Healthcare 13.15%
Services 18.26%
Technology 12.93%
Transportation 1.97%
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
PHILLIPS 66 COM 95,839 -97,869 (50.52) 1,174,349
NICE SYS LTD SPONSORED ADR 95,835 -16,485 (14.68) 1,586,666
PIONEER NAT RES CO COM 92,993 40,189 76.11 542,045
ALLEGION PUB LTD CO ORD SHS 85,127 -14,911 (14.91) 1,385,307
DISH NETWORK CORP CL A 84,063 -24,929 (22.87) 1,226,840
MOTOROLA SOLUTIONS INC COM NEW 83,369 -60,065 (41.88) 1,383,022
UNITED CONTL HLDGS INC COM 82,252 51,889 170.89 1,339,604
LENDINGCLUB CORP COM 80,415 80,415 New 4,500,000
YAHOO INC COM 79,366 -135,412 (63.05) 1,866,994
MONSANTO CO NEW COM 74,860 -16,367 (17.94) 632,052
LORAL SPACE & COMMUNICATNS INC COM 72,878 New 1,055,440
BAIDU INC SPON ADR REP A 70,873 4,564 6.88 350,040
NEW ORIENTAL ED & TECH GRP INC SPON ADR 66,304 New 2,590,000
CHURCHILL DOWNS INC COM 63,631 -21,028 (24.84) 529,770
YUM BRANDS INC COM 60,195 60,195 New 655,000
WALGREENS BOOTS ALLIANCE INC COM 59,903 -59,111 (49.67) 717,750
EBAY INC COM 56,894 8,894 18.53 959,500
T MOBILE US INC COM 56,679 26,539 88.05 1,674,423
CTRIP COM INTL LTD AMERICAN DEP SHS 56,425 6,380 12.75 884,400
PDC ENERGY INC COM 56,376 56,376 New 994,453