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 80
Increased Positions 114
Decreased Positions 73
Positions with Activity 187
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,673

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 3.54%
Conglomerates 0.13%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.52%
Energy 14.98%
Financial 1.98%
Healthcare 7.72%
Services 17.27%
Technology 16.52%
Transportation 2.01%
Utilities 1.36%

233 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGIZER HLDGS INC COM 13,686 13,686 New 94,600
ROVI CORP COM 13,633 13,633 New 806,666
DELEK US HLDGS INC COM 13,480 13,480 New 358,035
CADENCE DESIGN SYSTEM INC COM 13,267 13,267 New 666,666
QIHOO 360 TECHNOLOGY CO LTD ADS 13,262 13,262 New 240,000
ZAYO GROUP HLDGS INC COM 13,185 -9,230 (41.18) 500,000
SYNERGY RES CORP COM 13,070 13,070 New 1,106,700
WAYFAIR INC CL A 12,453 12,453 New 403,124
MELCO CROWN ENTMT LTD ADR 12,198 -15,560 (56.06) 635,000
BROADCOM CORP CL A 11,656 11,656 New 246,666
BARCLAYS BK PLC IPATH S&P500 VIX 11,560 11,560 New 618,835
QUNAR CAYMAN IS LTD SPNS ADR CL B 11,515 11,515 New 220,000
SOUFUN HLDGS LTD ADR 11,453 11,453 New 1,426,282
XPO LOGISTICS INC COM 11,235 -6,901 (38.05) 223,308
FACEBOOK INC CL A 9,996 -7,847 (43.98) 124,114
FAMILY DLR STORES INC COM 9,935 -4,932 (33.17) 127,100
HOME DEPOT INC COM 9,760 -5,211 (34.81) 87,016
FORUM ENERGY TECHNOLOGIES INC COM 9,425 9,425 New 440,000
KRISPY KREME DOUGHNUTS INC COM 8,653 8,653 New 502,512
QUANTUM CORP COM DSSG 8,340 8,340 New 4,366,666