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 270
New Positions 40
Increased Positions 86
Decreased Positions 160
Positions with Activity 246
Sold Out Positions 116
Total Mkt Value (in $ millions) 7,301

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.41%
Energy 14.78%
Financial 1.94%
Healthcare 14.54%
Services 18.09%
Technology 13.28%
Transportation 2.09%
Utilities 0.99%

270 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -88,616 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,720 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -651 Sold Out 0
AFFILIATED MANAGERS GROUP COM -13,548 Sold Out 0
AGNICO EAGLE MINES LTD COM -2,885 Sold Out 0
ALLIED NEVADA GOLD CORP COM -88 Sold Out 0
ALTERA CORP COM -10,654 Sold Out 0
AMERICAN EXPRESS CO COM -18,323 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -97,401 Sold Out 0
APACHE CORP COM -891 Sold Out 0
APPLE INC COM -140,504 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,259 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -10,511 Sold Out 0
AUDIENCE INC COM -2,346 Sold Out 0
AURICO GOLD INC COM -2,072 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -8,091 Sold Out 0
BARRICK GOLD CORP COM -5,460 Sold Out 0
BEST BUY INC COM -36,358 Sold Out 0
BIO BLAST PHARMA LTD SHS -429 Sold Out 0
BLACKROCK INC COM -1,808 Sold Out 0


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