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%

370 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 103,441 -39,885 (27.83) 1,570,620
WESTERN REFNG INC COM 99,281 15,629 18.68 2,314,784
WALGREEN CO COM 96,697 8,544 9.69 1,426,000
MONSANTO CO NEW COM 92,021 27,698 43.06 770,244
VALEANT PHARMACEUTICALS INTL I COM 90,728 22,374 32.73 626,748
NICE SYS LTD SPONSORED ADR 87,996 9,989 12.81 1,859,597
CENTERPOINT ENERGY INC COM 87,843 29,644 50.94 3,613,441
DELTA AIR LINES INC DEL COM NEW 87,593 73,619 526.85 1,987,128
ALLEGION PUB LTD CO ORD SHS 87,210 75,727 659.47 1,627,956
JDS UNIPHASE CORP COM PAR $0.001 84,643 70,350 492.19 6,316,666
BAIDU INC SPON ADR REP A 80,021 33,597 72.37 327,500
HERBALIFE LTD COM USD SHS 79,289 -119,590 (60.13) 1,888,288
VIPSHOP HLDGS LTD SPONSORED ADR 75,831 -28,574 (27.37) 3,450,000
MACK CALI RLTY CORP COM 75,120 -1,185 (1.55) 3,943,319
MICROSOFT CORP COM 72,852 -32,738 (31.01) 1,534,700
SOLARWINDS INC COM 68,211 -2,574 (3.64) 1,325,000
HUBBELL INC CL B 67,642 34,128 101.83 618,356
NEW ORIENTAL ED & TECH GRP INC SPON ADR 57,990 4,053 7.51 2,590,000
SEMGROUP CORP CL A 57,507 -43,827 (43.25) 720,726
STARWOOD HOTELS&RESORTS WRLDWD COM 51,710 36,645 243.26 666,533


Create your free portfolio