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 273
New Positions 41
Increased Positions 88
Decreased Positions 160
Positions with Activity 248
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,210

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

Sector Weighting

Basic Materials 9.41%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.32%
Energy 14.5%
Financial 2%
Healthcare 14.97%
Services 17.99%
Technology 13.84%
Transportation 2.04%
Utilities 1%

273 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 36,691 36,691 New 576,447
AUTOHOME INC SP ADR RP CL A 36,471 17,949 96.91 955,000
MELCO CROWN ENTMT LTD ADR 34,709 New 1,445,000
CHIPMOS TECH BERMUDA LTD SHS 32,154 New 1,372,921
SUNEDISON INC COM 30,110 10,184 51.11 1,360,000
WESTERN REFNG INC COM 29,548 -79,479 (72.9) 627,341
MICREL INC COM 28,765 1,642 6.06 1,926,666
ABBOTT LABS COM 28,525 -9,237 (24.46) 602,181
ATMEL CORP COM 28,412 7,840 38.11 3,406,666
DIRECTV COM 27,065 27,065 New 305,470
CLICKSOFTWARE TECHNOLOGIES LTD ORD 26,010 New 3,130,000
DISCOVERY COMMUNICATNS NEW COM SER A 24,936 9,044 56.91 772,000
ZAYO GROUP HLDGS INC COM 24,871 24,871 New 850,000
TRANSCANADA CORP COM 24,630 18,183 282.02 561,945
BAKER HUGHES INC COM 23,890 3,169 15.29 382,171
DEVON ENERGY CORP NEW COM 23,743 23,743 New 385,497
ASSURED GUARANTY LTD COM 22,540 -5,062 (18.34) 849,924
SANCHEZ ENERGY CORP COM 19,488 17,937 1,156.59 1,454,300
RADIAN GROUP INC COM 18,690 New 1,182,143
FACEBOOK INC CL A 17,495 -2,247 (11.38) 221,541


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