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 74
Positions with Activity 188
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,048

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

Sector Weighting

Basic Materials 8.35%
Capital Goods 3.77%
Conglomerates 0.16%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.82%
Energy 13.51%
Financial 2.01%
Healthcare 8.7%
Services 16.01%
Technology 15.7%
Transportation 2.28%
Utilities 1.4%

233 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTA OUTDOOR INC COM 7,185 7,185 New 155,652
NVIDIA CORP COM 7,092 7,092 New 354,247
OFFICE DEPOT INC COM 7,053 New 883,838
MAZOR ROBOTICS LTD SPONSORED ADS 7,019 New 514,565
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 7,002 New 58,400
FORUM ENERGY TECHNOLOGIES INC COM 6,697 6,697 New 440,000
BOTTOMLINE TECH DEL INC COM 6,532 6,532 New 238,295
CARTER'S, INC. COM 6,517 653 11.13 64,896
FINISAR CORP COM NEW 6,406 -3,494 (35.29) 366,666
ALON USA ENERGY INC COM 6,316 6,316 New 341,214
MEAD JOHNSON NUTRITION CO COM 6,264 1,790 40 70,000
TERADATA CORP DEL COM 6,100 6,100 New 166,666
TEXTRON INC COM 5,986 5,986 New 135,500
CRACKER BARREL OLD CTRY STORE COM 5,537 5,537 New 36,603
TRIPADVISOR INC COM 5,366 5,366 New 68,189
CRITEO S A SPONS ADS 5,316 4,283 414.82 100,389
QUANTUM CORP COM DSSG 5,196 5,196 New 4,366,666
JUNO THERAPEUTICS INC COM 5,040 3,822 313.73 105,500
PRECISION CASTPARTS CORP COM 4,897 4,897 New 25,000
ROWAN COMPANIES PLC SHS CL A 4,787 4,787 New 270,000