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 283
New Positions 85
Increased Positions 134
Decreased Positions 99
Positions with Activity 233
Sold Out Positions 50
Total Mkt Value (in $ millions) 6,245

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

Sector Weighting

Basic Materials 9.91%
Capital Goods 4.4%
Conglomerates 0.09%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 6.46%
Energy 8.27%
Financial 3.41%
Healthcare 8.12%
Services 20.25%
Technology 18.31%
Transportation 2.91%
Utilities 3.27%

283 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 77,239 4,095 5.60 1,295,520
UNITED CONTL HLDGS INC COM 74,399 -44,882 (37.63) 1,302,512
WESTERN REFNG INC COM 66,712 966 1.47 1,543,199
PULTE GROUP INC COM 64,786 New 3,169,581
NICE SYS LTD SPONSORED ADR 64,434 -23,849 (27.01) 1,026,666
MOTOROLA SOLUTIONS INC COM NEW 61,426 -102,397 (62.51) 951,609
SCHWAB CHARLES CORP NEW COM 60,162 60,162 New 1,959,665
KRAFT HEINZ CO COM 59,837 New 801,133
EQT CORP COM 59,434 -81,076 (57.7) 764,820
LORAL SPACE & COMMUNICATNS INC COM 58,429 New 1,055,440
MONDELEZ INTL INC CL A 57,854 New 1,351,731
YUM BRANDS INC COM 53,592 New 655,000
ALLEGION PUB LTD CO ORD SHS 52,280 New 867,430
CHURCHILL DOWNS INC COM 51,715 -3,802 (6.85) 387,381
NRG ENERGY INC COM NEW 50,978 50,978 New 2,521,145
CAMECO CORP COM 50,393 15,542 44.60 3,699,897
ALCOA INC COM 50,237 50,237 New 5,338,700
ALLERGAN PLC SHS 49,078 -79,476 (61.82) 159,338
AMERICAN AIRLS GROUP INC COM 48,929 -11,405 (18.9) 1,266,938
WALGREENS BOOTS ALLIANCE INC COM 48,606 New 556,000


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