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) 7,416

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

Sector Weighting

Basic Materials 9.54%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 7.39%
Energy 15.79%
Financial 2.02%
Healthcare 13.46%
Services 18.15%
Technology 12.98%
Transportation 1.92%
Utilities 1.02%

269 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 28,013 -9,071 (24.46) 602,181
ABBVIE INC COM -96,210 Sold Out 0
ACTAVIS PLC SHS 149,246 104,813 235.89 503,444
ADECOAGRO S A COM 261,483 New 25,915,076
ADVANCED MICRO DEVICES INC COM -2,870 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -651 Sold Out 0
AFFILIATED MANAGERS GROUP COM -13,928 Sold Out 0
AGNICO EAGLE MINES LTD COM -3,007 Sold Out 0
ALASKA AIR GROUP INC COM 36,604 36,604 New 576,447
ALBEMARLE CORP COM 1,907 1,907 New 32,468
ALIBABA GROUP HLDG LTD SPONSORED ADS 369,864 New 4,400,000
ALLEGION PUB LTD CO ORD SHS 83,340 -14,598 (14.91) 1,385,307
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,243 2,243 New 121,791
ALLIED NEVADA GOLD CORP COM -110 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS 2,132 2,132 New 245,915
ALLY FINL INC COM 43,964 12,446 39.49 2,084,595
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,133 1,133 New 129,245
ALTERA CORP COM -10,404 Sold Out 0
AMERICAN AIRLS GROUP INC COM 157,844 -112,336 (41.58) 3,272,062
AMERICAN CAPITAL AGENCY CORP COM 9,296 9,296 New 429,000