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 79
Increased Positions 113
Decreased Positions 74
Positions with Activity 187
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,009

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 3.83%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.78%
Energy 13.41%
Financial 2%
Healthcare 8.85%
Services 15.58%
Technology 15.58%
Transportation 2.27%
Utilities 1.41%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -1,760 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -8,263 Sold Out 0
ASHLAND INC NEW COM -1,452 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -9,280 Sold Out 0
AXALTA COATING SYS LTD COM -17,709 Sold Out 0
BROADSOFT INC COM -15,203 Sold Out 0
CITIGROUP INC COM NEW -6,837 Sold Out 0
COCA COLA CO COM -5,030 Sold Out 0
COLFAX CORP COM -3,055 Sold Out 0
CONSTELLIUM NV CL A -2,304 Sold Out 0
CONTINENTAL RESOURCES INC COM -11,676 Sold Out 0
CREDICORP LTD COM -5,630 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -7,261 Sold Out 0
DEVON ENERGY CORP NEW COM -19,051 Sold Out 0
HUBBELL INC CL B -846 Sold Out 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS -2,399 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -622 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -12,274 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -500 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -14,376 Sold Out 0