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 233
New Positions 81
Increased Positions 114
Decreased Positions 73
Positions with Activity 187
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,326

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 3.53%
Conglomerates 0.15%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.83%
Energy 14.57%
Financial 1.94%
Healthcare 8.04%
Services 17.5%
Technology 16.33%
Transportation 2.02%
Utilities 1.33%

233 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCHILL DOWNS INC COM 52,585 -14,404 (21.5) 415,857
JDS UNIPHASE CORP COM PAR $0.001 52,471 21,831 71.25 4,566,666
ALLEGION PUB LTD CO ORD SHS 52,228 -31,181 (37.38) 867,430
YAHOO INC COM 51,835 -21,594 (29.41) 1,317,950
REALOGY HLDGS CORP COM 51,666 New 1,090,000
DIRECTV COM 50,369 21,640 75.32 535,556
ALLY FINL INC COM 47,696 New 2,084,595
WALGREENS BOOTS ALLIANCE INC COM 47,688 -13,873 (22.54) 556,000
NEWFIELD EXPL CO COM 44,346 44,346 New 1,257,677
CENOVUS ENERGY INC COM 44,318 44,318 New 2,837,240
GAMING & LEISURE PPTYS INC COM 44,241 44,241 New 1,203,508
CAESARS ACQUISITION CO CL A 43,106 564 1.33 6,256,265
PIONEER NAT RES CO COM 42,904 -30,939 (41.9) 314,935
TEMPUR SEALY INTL INC COM 42,408 42,408 New 627,344
KITE PHARMA INC COM 41,919 -1,270 (2.94) 660,148
LATTICE SEMICONDUCTOR CORP COM 40,876 30,489 293.54 7,059,711
SUNEDISON INC COM 40,242 New 1,360,000
CF INDS HLDGS INC COM 40,240 -11,686 (22.51) 618,125
CLICKSOFTWARE TECHNOLOGIES LTD ORD 39,438 New 3,130,000
CTRIP COM INTL LTD AMERICAN DEP SHS 39,399 -23,384 (37.25) 555,000