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) 7,009

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 3.83%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.78%
Energy 13.41%
Financial 2%
Healthcare 8.85%
Services 15.58%
Technology 15.58%
Transportation 2.27%
Utilities 1.41%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LATTICE SEMICONDUCTOR CORP COM 34,734 25,908 293.54 7,059,711
VEREIT INC COM 34,044 -49 (0.14) 3,886,300
TRAVELPORT WORLDWIDE LTD SHS 33,788 New 2,650,000
ALLERGAN PLC PFD CONV SER A 33,447 33,447 New 30,000
SOLARCITY CORP COM 31,946 31,946 New 550,794
SUNEDISON INC COM 31,661 New 1,360,000
SUNCOR ENERGY INC NEW COM 31,068 31,068 New 1,103,279
ABBOTT LABS COM 30,525 New 602,181
ONEOK INC NEW COM 29,184 29,184 New 772,273
MAXLINEAR INC CL A 27,650 27,650 New 2,541,333
EXAR CORP COM 26,293 -8,073 (23.49) 3,340,901
ATMEL CORP COM 26,220 -1,987 (7.05) 3,166,666
DHT HOLDINGS INC SHS NEW 26,055 26,055 New 3,277,300
TOLL BROTHERS INC COM 25,843 25,843 New 664,000
AUTOHOME INC SP ADR RP CL A 25,407 -11,637 (31.41) 655,000
CBS CORP (CLASS B) CL B 24,896 -13,174 (34.61) 465,607
FMC TECHNOLOGIES INC COM 24,062 24,062 New 734,508
BAKER HUGHES INC COM 23,701 1,478 6.65 407,580
MICREL INC COM 22,942 -3,935 (14.64) 1,644,570
CHIPMOS TECH BERMUDA LTD SHS 22,598 New 1,372,921