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) 7,360

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

Sector Weighting

Basic Materials 10.11%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 7.23%
Energy 15.96%
Financial 2.02%
Healthcare 13.15%
Services 18.26%
Technology 12.93%
Transportation 1.97%
Utilities 1.05%

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM -147,002 Sold Out 0
YAHOO INC COM 79,366 -135,412 (63.05) 1,866,994
INTEL CORP COM -129,983 Sold Out 0
STRYKER CORP COM -127,824 Sold Out 0
AMERICAN AIRLS GROUP INC COM 161,607 -115,014 (41.58) 3,272,062
CITRIX SYS INC COM -105,137 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -104,089 Sold Out 0
LEUCADIA NATL CORP COM -102,605 Sold Out 0
ABBVIE INC COM -98,869 Sold Out 0
PHILLIPS 66 COM 95,839 -97,869 (50.52) 1,174,349
LEVEL 3 COMMUNICATIONS INC COM NEW 210,238 -96,545 (31.47) 3,773,794
TEVA PHARMACEUTICAL INDS LTD ADR 302,144 -85,282 (22.01) 4,859,966
DELTA AIR LINES INC DEL COM NEW 7,477 -83,255 (91.76) 163,755
WESTERN REFNG INC COM 28,494 -76,644 (72.9) 627,341
CENTERPOINT ENERGY INC COM -76,099 Sold Out 0
MICROSOFT CORP COM -74,671 Sold Out 0
HUBBELL INC CL B 888 -66,884 (98.69) 8,105
SOLARWINDS INC COM -64,289 Sold Out 0
SEMGROUP CORP CL A -61,435 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW 83,369 -60,065 (41.88) 1,383,022