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 404
New Positions 69
Increased Positions 130
Decreased Positions 241
Positions with Activity 371
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,570

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 0.59%
Conglomerates 0.09%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 4.24%
Energy 11.95%
Financial 4.13%
Healthcare 11.15%
Services 19.6%
Technology 23.75%
Transportation 2.16%
Utilities 1.6%

371 Activity 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 395,164 395,164 New 4,400,000
TEVA PHARMACEUTICAL INDS LTD ADR 358,698 -59,950 (14.32) 6,231,722
YPF SOCIEDAD ANONIMA SPON ADR CL D 306,470 -10,554 (3.33) 13,324,763
AMERICAN AIRLS GROUP INC COM 292,583 160,197 121.01 5,600,744
LEVEL 3 COMMUNICATIONS INC COM NEW 275,615 186,160 208.11 5,506,790
YAHOO INC COM 220,942 220,942 New 5,052,412
ZOETIS INC CL A 174,655 -15,374 (8.09) 4,031,735
PHILLIPS 66 COM 167,290 80,260 92.22 2,373,582
POLYCOM INC COM 153,956 6,240 4.23 11,472,120
MOTOROLA SOLUTIONS INC COM NEW 151,881 34,635 29.54 2,379,455
EQT CORP COM 147,345 23,285 18.77 1,998,718
APPLE INC COM 135,545 -82,490 (37.83) 1,139,991
INTEL CORP COM 133,056 -570 (0.43) 3,889,382
DOW CHEM CO COM 131,371 94,202 253.44 2,918,714
STRYKER CORP COM 128,207 -28,998 (18.45) 1,368,566
ENERGEN CORP COM 121,783 -14,347 (10.54) 1,964,234
DISH NETWORK CORP CL A 116,882 -7,348 (5.92) 1,590,664
GENERAL MTRS CO COM 114,345 -13,874 (10.82) 3,448,270
WALGREENS BOOTS ALLIANCE INC COM 106,337 9,396 9.69 1,426,000
VALEANT PHARMACEUTICALS INTL I COM 101,226 24,963 32.73 626,748