SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 06/30/2015

Position Statistics

Total Positions 283
New Positions 85
Increased Positions 134
Decreased Positions 99
Positions with Activity 233
Sold Out Positions 50
Total Mkt Value (in $ millions) 6,032

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

Sector Weighting

Basic Materials 9.86%
Capital Goods 4.47%
Conglomerates 0.09%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 6.46%
Energy 8.33%
Financial 3.39%
Healthcare 8%
Services 20.27%
Technology 18.36%
Transportation 2.98%
Utilities 3.19%

283 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 7,118 -109 (1.51) 105,068
REYNOLDS AMERICAN INC COM 7,009 7,009 New 171,670
RICE ENERGY INC COM 6,901 6,901 New 363,200
PENN VA CORP COM 6,784 New 6,003,509
SAGENT PHARMACEUTICALS INC COM 6,694 4,467 200.61 347,200
OFFICE DEPOT INC COM 6,638 New 883,838
WIX COM LTD SHS 6,451 5,288 454.96 341,310
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6,194 New 58,400
MAZOR ROBOTICS LTD SPONSORED ADS 6,175 New 514,565
BAIDU INC SPON ADR REP A 6,145 -45,347 (88.07) 42,800
QUANTUM CORP COM DSSG 5,957 1,110 22.90 5,366,666
QIHOO 360 TECHNOLOGY CO LTD ADS 5,816 -6,078 (51.1) 117,359
NXP SEMICONDUCTORS N V COM 5,742 5,742 New 70,166
LIONS GATE ENTMNT CORP COM NEW 5,586 5,586 New 154,320
TEXTRON INC COM 5,436 400 7.94 146,254
NOVATEL WIRELESS INC COM NEW 5,353 5,353 New 2,066,666
MEAD JOHNSON NUTRITION CO COM 5,323 New 70,000
PRECISION CASTPARTS CORP COM 5,166 -574 (10) 22,500
CARTER'S, INC. COM 4,914 -1,352 (21.57) 50,896
ENERGIZER HLDGS INC NEW COM 4,819 897 22.86 116,228