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) 8,451

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 0.6%
Conglomerates 0.09%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.23%
Energy 12.29%
Financial 4.15%
Healthcare 11.11%
Services 19.61%
Technology 23.61%
Transportation 2.08%
Utilities 1.61%

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 -4,634 Sold Out 0
ACORN ENERGY INC COM -20 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -7,626 Sold Out 0
AIR LEASE CORP CL A -8,735 Sold Out 0
ALPHATEC HOLDINGS INC COM -46 Sold Out 0
AMAZON COM INC COM -5,318 Sold Out 0
AMERICAN APPAREL INC COM -148 Sold Out 0
AMERICAN CAP LTD COM -420 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -43,987 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -5,374 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -51 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,939 Sold Out 0
AMICUS THERAPEUTICS INC COM -542 Sold Out 0
ANADIGICS INC COM -89 Sold Out 0
APOLLO INVT CORP COM -402 Sold Out 0
ARES CAP CORP COM -443 Sold Out 0
ARQULE INC COM -91 Sold Out 0
ATWOOD OCEANICS INC COM -3,344 Sold Out 0
AVEO PHARMACEUTICALS INC COM -46 Sold Out 0
AVIAT NETWORKS INC COM -95 Sold Out 0