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) 8,943

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 0.56%
Conglomerates 0.08%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.23%
Energy 12.36%
Financial 4.31%
Healthcare 10.64%
Services 19.46%
Technology 23.74%
Transportation 2.03%
Utilities 1.59%

371 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
21VIANET GROUP INC SPONSORED ADR -4,388 Sold Out 0
ACORN ENERGY INC COM -33 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -9,087 Sold Out 0
AIR LEASE CORP CL A -8,678 Sold Out 0
ALPHATEC HOLDINGS INC COM -47 Sold Out 0
AMAZON COM INC COM -4,636 Sold Out 0
AMERICAN APPAREL INC COM -176 Sold Out 0
AMERICAN CAP LTD COM -442 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -45,518 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -4,814 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -58 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,013 Sold Out 0
AMICUS THERAPEUTICS INC COM -577 Sold Out 0
ANADIGICS INC COM -63 Sold Out 0
APOLLO INVT CORP COM -423 Sold Out 0
ARES CAP CORP COM -424 Sold Out 0
ARQULE INC COM -89 Sold Out 0
ATWOOD OCEANICS INC COM -3,385 Sold Out 0
AVEO PHARMACEUTICALS INC COM -44 Sold Out 0
AVIAT NETWORKS INC COM -114 Sold Out 0


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