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 232
New Positions 80
Increased Positions 113
Decreased Positions 73
Positions with Activity 186
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,333

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

Sector Weighting

Basic Materials 8.61%
Capital Goods 3.51%
Conglomerates 0.15%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.76%
Energy 14.8%
Financial 1.94%
Healthcare 7.95%
Services 17.39%
Technology 16.33%
Transportation 2.06%
Utilities 1.33%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -287,224 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -134,753 Sold Out 0
PHILLIPS 66 COM -94,606 Sold Out 0
EQT CORP COM 147,073 -87,006 (37.17) 1,808,132
LYONDELLBASELL INDUSTRIES N V SHS - A - 215,618 -77,684 (26.49) 2,082,864
AMERICAN AIRLS GROUP INC COM 62,389 -68,281 (52.26) 1,562,261
ENERGEN CORP COM 85,236 -50,154 (37.04) 1,247,966
NRG ENERGY INC COM NEW -41,030 Sold Out 0
ALASKA AIR GROUP INC COM 3,912 -33,229 (89.47) 60,712
PDC ENERGY INC COM 20,812 -32,530 (60.98) 388,000
PIONEER NAT RES CO COM 43,678 -31,498 (41.9) 314,935
ALLEGION PUB LTD CO ORD SHS 52,167 -31,145 (37.38) 867,430
DOW CHEM CO COM 236,886 -28,366 (10.69) 4,629,386
ALLERGAN PLC SHS 126,654 -26,121 (17.1) 417,367
CTRIP COM INTL LTD AMERICAN DEP SHS 40,304 -23,921 (37.25) 555,000
DEVON ENERGY CORP NEW COM -22,933 Sold Out 0
TRANSCANADA CORP COM -22,826 Sold Out 0
YAHOO INC COM 51,782 -21,572 (29.41) 1,317,950
AXALTA COATING SYS LTD COM -18,416 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW 181,963 -16,802 (8.45) 3,454,781