SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 09/30/2014

Position Statistics

Total Positions 403
New Positions 68
Increased Positions 130
Decreased Positions 240
Positions with Activity 370
Sold Out Positions 170
Total Mkt Value (in $ millions) 9,252

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 0.55%
Conglomerates 0.08%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.58%
Energy 14.27%
Financial 4.14%
Healthcare 10.23%
Services 18.99%
Technology 23.58%
Transportation 1.77%
Utilities 1.59%

403 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 499,268 499,268 New 4,400,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 469,964 -16,185 (3.33) 13,324,763
TEVA PHARMACEUTICAL INDS LTD ADR 352,591 -58,929 (14.32) 6,231,722
LEVEL 3 COMMUNICATIONS INC COM NEW 267,850 180,916 208.11 5,506,790
YAHOO INC COM 261,311 261,311 New 5,052,412
AMERICAN AIRLS GROUP INC COM 247,273 135,388 121.01 5,600,744
ADECOAGRO S A COM 244,638 New 25,915,076
PHILLIPS 66 COM 188,795 90,577 92.22 2,373,582
EQT CORP COM 186,860 29,530 18.77 1,998,718
ESSENT GROUP LTD COM 185,243 New 7,548,618
ZOETIS INC CL A 177,033 -15,584 (8.09) 4,031,735
MOTOROLA SOLUTIONS INC COM NEW 156,092 35,596 29.54 2,379,455
POLYCOM INC COM 151,432 6,138 4.23 11,472,120
DOW CHEM CO COM 149,993 107,555 253.44 2,918,714
TIBCO SOFTWARE INC COM 141,596 3,208 2.32 5,914,634
INTEL CORP COM 141,262 -605 (0.43) 3,889,382
APPLE INC COM 134,063 -81,588 (37.83) 1,139,991
ENERGEN CORP COM 132,193 -15,573 (10.54) 1,964,234
STRYKER CORP COM 125,771 -28,447 (18.45) 1,368,566
DISH NETWORK CORP CL A 121,431 -7,634 (5.92) 1,590,664


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