Soros Fund Management Llc

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Notable people
George Soros
Signature - Title
Jodye M. Anzalotta - Assistant General Counsel
Location
New York
Holdings as of
December 31, 2014
Value $
$9.16B
Num holdings
185
Date filed
2/17/2015, 05:31 PM
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, YPF, TEVA, DOW, and LYB.
Previous filing
Q3 2014 - Nov 14, 2014
Next filing
Q1 2015 - May 15, 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 - Restatement compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jodye M. Anzalotta Assistant General Counsel New York, New York 2/17/2015

This amendment is being filed to reflect a change to the CUSIP number associated with the Hologic Inc. security reported in the initial 13F filing and Amendment No. 1 thereto.

Other Included Managers (1):

Num Name Location File Number
1 Soros George New York, NY 028-10418