SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 39
Increased Positions 85
Decreased Positions 160
Positions with Activity 245
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,340

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

Sector Weighting

Basic Materials 9.6%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 7.48%
Energy 15.75%
Financial 2.02%
Healthcare 13.61%
Services 18.09%
Technology 12.87%
Transportation 1.92%
Utilities 1.03%

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -18,170 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -103,530 Sold Out 0
APACHE CORP COM -1,056 Sold Out 0
APPLE INC COM -142,214 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,349 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -10,698 Sold Out 0
AUDIENCE INC COM -3,025 Sold Out 0
AURICO GOLD INC COM -2,443 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -7,007 Sold Out 0
BARRICK GOLD CORP COM -6,170 Sold Out 0
BEST BUY INC COM -34,449 Sold Out 0
BIO BLAST PHARMA LTD SHS -461 Sold Out 0
BLACKROCK INC COM -1,827 Sold Out 0
BLOCK H & R INC COM -1,863 Sold Out 0
BROADCOM CORP CL A -4,359 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -5,750 Sold Out 0
BROWN & BROWN INC COM -1,629 Sold Out 0
CABOT OIL & GAS CORP COM -2,630 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -27,768 Sold Out 0
CANADIAN NAT RES LTD COM -3,735 Sold Out 0


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