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
OFFICE DEPOT INC COM 8,229 New 883,838
INFORMATICA CORP COM 8,073 8,073 New 166,666
FINISAR CORP COM NEW 7,946 -4,334 (35.29) 366,666
LOWES COS INC COM 7,419 7,419 New 106,681
NVIDIA CORP COM 7,390 7,390 New 354,247
VISTA OUTDOOR INC COM 7,269 7,269 New 155,652
O REILLY AUTOMOTIVE INC NEW COM 7,231 New 32,224
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 7,156 New 58,400
VERTEX PHARMACEUTICALS INC COM 7,119 7,119 New 56,912
MEAD JOHNSON NUTRITION CO COM 6,860 1,960 40 70,000
MAZOR ROBOTICS LTD SPONSORED ADS 6,694 New 514,565
TERADATA CORP DEL COM 6,595 6,595 New 166,666
BOTTOMLINE TECH DEL INC COM 6,546 6,546 New 238,295
CARTER'S, INC. COM 6,534 654 11.13 64,896
ROWAN COMPANIES PLC SHS CL A 6,342 6,342 New 270,000
TEXTRON INC COM 6,280 6,280 New 135,500
ALON USA ENERGY INC COM 5,753 5,753 New 341,214
PRECISION CASTPARTS CORP COM 5,492 5,492 New 25,000
TRIPADVISOR INC COM 5,474 5,474 New 68,189
DYNEGY INC NEW DEL WT EXP 100217 5,121 53 1.05 1,182,626