SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 06/30/2014

Position Statistics

Total Positions 461
New Positions 180
Increased Positions 239
Decreased Positions 186
Positions with Activity 425
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,823

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 1.13%
Conglomerates 0.17%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.23%
Energy 20.26%
Financial 4.76%
Healthcare 10.91%
Services 18.07%
Technology 24.23%
Transportation 0.99%
Utilities 0.96%

425 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACUITY BRANDS INC COM -298 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -273 Sold Out 0
AGENUS INC COM NEW -310 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,069 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -9,000 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -227 Sold Out 0
ALTERA CORP COM -29,000 Sold Out 0
AMBIT BIOSCIENCES CORP COM -202 Sold Out 0
ANGIES LIST INC COM -2,601 Sold Out 0
ARROWHEAD RESH CORP COM NEW -688 Sold Out 0
ASHLAND INC NEW COM -18,081 Sold Out 0
ATHENAHEALTH INC COM -271 Sold Out 0
ATHERSYS INC COM -209 Sold Out 0
AUTODESK INC COM -4,106 Sold Out 0
AVALONBAY CMNTYS INC COM -37,514 Sold Out 0
BALTIC TRADING LIMITED COM -614 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -12,546 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -677 Sold Out 0
BIOGEN IDEC INC COM -2,452 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -88 Sold Out 0