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) 6,965

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 3.84%
Conglomerates 0.16%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.78%
Energy 13.18%
Financial 2%
Healthcare 8.88%
Services 16.24%
Technology 15.44%
Transportation 2.34%
Utilities 1.43%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS 54,379 -32,466 (37.38) 867,430
WALGREENS BOOTS ALLIANCE INC COM 53,326 -15,513 (22.54) 556,000
MONSANTO CO NEW COM 50,165 -14,482 (22.4) 490,465
JDS UNIPHASE CORP COM PAR $0.001 49,640 20,653 71.25 4,566,666
REALOGY HLDGS CORP COM 48,418 New 1,090,000
YAHOO INC COM 48,356 -20,144 (29.41) 1,317,950
ALLY FINL INC COM 47,654 New 2,084,595
TEMPUR SEALY INTL INC COM 47,597 47,597 New 627,344
KITE PHARMA INC COM 47,385 -1,436 (2.94) 660,148
CALIFORNIA RES CORP COM 43,002 43,002 New 10,670,485
NEWFIELD EXPL CO COM 40,799 40,799 New 1,257,677
CAESARS ACQUISITION CO CL A 40,791 533 1.33 6,256,265
CENOVUS ENERGY INC COM 40,260 40,260 New 2,837,240
GAMING & LEISURE PPTYS INC COM 39,932 39,932 New 1,203,508
CTRIP COM INTL LTD AMERICAN DEP SHS 39,655 -23,536 (37.25) 555,000
PIONEER NAT RES CO COM 38,866 -28,028 (41.9) 314,935
RADIAN GROUP INC COM 38,665 16,889 77.56 2,099,053
AT&T INC COM 36,666 16,634 83.04 1,057,872
CF INDS HLDGS INC COM 36,482 -10,595 (22.51) 618,125
CAMECO CORP COM 35,107 New 2,558,794