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 234
New Positions 81
Increased Positions 115
Decreased Positions 74
Positions with Activity 189
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,010

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 3.59%
Conglomerates 0.15%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6.69%
Energy 13.49%
Financial 1.99%
Healthcare 8.64%
Services 16.32%
Technology 15.97%
Transportation 2.29%
Utilities 1.39%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 12,711 12,711 New 246,666
CIMAREX ENERGY CO COM 12,551 12,551 New 121,622
MBIA INC COM 12,188 1,573 14.81 1,937,715
CANADIAN NAT RES LTD COM 12,149 12,149 New 516,526
FACEBOOK INC CL A 12,033 -9,446 (43.98) 124,114
PENN VA CORP COM 11,947 New 6,003,509
MARKET VECTORS ETF TR GOLD MINER ETF 10,715 New 761,000
SYNERGY RES CORP COM 10,436 10,436 New 1,106,700
BARCLAYS BK PLC IPATH S&P500 VIX 10,421 10,421 New 618,835
SOUFUN HLDGS LTD ADR 10,226 10,226 New 1,426,282
ROVI CORP COM 9,914 9,914 New 806,666
HOME DEPOT INC COM 9,884 -5,278 (34.81) 87,016
XPO LOGISTICS INC COM 9,799 -6,019 (38.05) 223,308
QUNAR CAYMAN IS LTD SPNS ADR CL B 9,482 9,482 New 220,000
KRISPY KREME DOUGHNUTS INC COM 9,085 9,085 New 502,512
EDGEWELL PERS CARE CO COM 8,928 8,928 New 94,600
INFORMATICA CORP COM 8,082 8,082 New 166,666
O REILLY AUTOMOTIVE INC NEW COM 7,793 New 32,224
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 7,264 New 58,400
LOWES COS INC COM 7,167 7,167 New 106,681