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) 9,293

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 1.78%
Consumer/Non-Cyclical 4.58%
Energy 14.08%
Financial 4.12%
Healthcare 10.25%
Services 19.11%
Technology 23.67%
Transportation 1.78%
Utilities 1.58%

370 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 50,378 4,095 8.85 1,291,731
PIONEER NAT RES CO COM 49,496 34,370 227.23 307,791
SPANSION INC COM CL A NEW 49,378 -11,395 (18.75) 2,166,666
DELPHI AUTOMOTIVE PLC SHS 48,019 -5,196 (9.77) 668,968
TRAVELPORT WORLDWIDE LTD SHS 47,460 47,460 New 2,800,000
XPO LOGISTICS INC COM 47,347 12,803 37.06 1,211,531
SANDISK CORP COM 46,917 13,033 38.46 450,000
EBAY INC COM 44,174 23,847 117.32 809,500
RF MICRODEVICES INC COM 43,578 17,272 65.66 2,926,666
EXAR CORP COM 43,096 -134 (0.31) 4,704,762
ACTAVIS PLC SHS 40,539 23,275 134.82 149,885
MELCO CROWN ENTMT LTD ADR 36,920 3,833 11.58 1,445,000
BEST BUY INC COM 36,613 36,613 New 944,843
GOOGLE INC CL C 36,514 -68,582 (65.26) 67,572
HOME DEPOT INC COM 36,406 31,521 645.27 372,635
ABBOTT LABS COM 35,275 -5,974 (14.48) 797,181
NETFLIX INC COM 34,682 34,682 New 98,764
SALESFORCE COM INC COM 32,577 17,769 120 550,000
DOLLAR GEN CORP NEW COM 32,563 32,563 New 494,049
KRAFT FOODS GROUP INC COM 32,375 -1,778 (5.21) 546,133