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) 8,749

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 0.58%
Conglomerates 0.09%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.16%
Energy 11.96%
Financial 4.17%
Healthcare 11.08%
Services 19.6%
Technology 23.54%
Transportation 2.11%
Utilities 1.56%

371 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLIUM NV CL A 20,101 1,960 10.80 1,131,152
AMERICAN EXPRESS CO COM 19,771 19,771 New 235,000
FACEBOOK INC CL A 19,458 -123,848 (86.42) 250,000
BAKER HUGHES INC COM 19,358 -2,175 (10.1) 331,476
MBIA INC COM 19,296 -2,419 (11.14) 2,187,715
HERTZ GLOBAL HOLDINGS INC COM 19,272 -13,670 (41.5) 890,565
SUNEDISON INC COM 17,415 9,675 125 900,000
AUTOHOME INC SP ADR RP CL A 16,975 16,975 New 485,000
MASTERCARD INC CL A 16,878 16,878 New 200,000
ZEBRA TECHNOLOGIES CORP CL A 16,838 -13,470 (44.44) 200,000
DIAMONDBACK ENERGY INC COM 16,452 6,737 69.34 245,546
INTEGRATED DEVICE TECHNOLOGY COM 16,091 16,091 New 850,000
VERISK ANALYTICS INC CL A 15,086 -1,628 (9.74) 231,684
ILLUMINA INC COM 14,807 -23,659 (61.51) 75,102
DISCOVERY COMMUNICATNS NEW COM SER A 14,681 14,681 New 492,000
TIME WARNER CABLE INC COM 14,416 -49,359 (77.4) 100,000
MICRON TECHNOLOGY INC COM 13,928 -7,738 (35.71) 450,000
QIHOO 360 TECHNOLOGY CO LTD ADS 13,927 13,927 New 230,000
MGIC INVT CORP WIS COM 13,857 -5,588 (28.74) 1,560,482
COMMSCOPE HLDG CO INC COM 13,848 -4,330 (23.82) 639,649