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 68
Increased Positions 130
Decreased Positions 241
Positions with Activity 371
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,893

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 0.57%
Conglomerates 0.07%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.24%
Energy 12.61%
Financial 4.3%
Healthcare 10.57%
Services 19.43%
Technology 23.71%
Transportation 2.01%
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
CHARTER COMMUNICATIONS INC DEL CL A NEW 2,097 -213,807 (99.03) 12,500
CONSOL ENERGY INC COM -178,293 Sold Out 0
FACEBOOK INC CL A 20,153 -128,271 (86.42) 250,000
HERBALIFE LTD COM USD SHS 71,340 -107,599 (60.13) 1,888,288
HALLIBURTON CO COM -90,368 Sold Out 0
APPLE INC COM 128,295 -78,077 (37.83) 1,139,991
LIBERTY GLOBAL PLC SHS CL C 7,946 -76,034 (90.54) 162,000
CELGENE CORP COM -73,011 Sold Out 0
GOOGLE INC CL C 35,853 -67,341 (65.26) 67,572
TEVA PHARMACEUTICAL INDS LTD ADR 353,713 -59,117 (14.32) 6,231,722
TIME WARNER CABLE INC COM 15,098 -51,694 (77.4) 100,000
HOST HOTELS & RESORTS INC COM -50,143 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -45,355 Sold Out 0
CITRIX SYS INC COM 101,572 -39,164 (27.83) 1,570,620
INVESCO LTD SHS 3,405 -38,423 (91.86) 84,000
SEMGROUP CORP CL A 47,813 -36,440 (43.25) 720,726
LIBERTY GLOBAL PLC SHS CL A 1,930 -34,530 (94.71) 38,000
MICROSOFT CORP COM 74,356 -33,414 (31.01) 1,534,700
WORKDAY INC CL A -30,550 Sold Out 0
STRYKER CORP COM 132,217 -29,905 (18.45) 1,368,566