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
MELCO CROWN ENTMT LTD ADR 33,177 3,444 11.58 1,445,000
TEVA PHARMACEUTICAL INDS LTD ADR 373,156 -62,366 (14.32) 6,231,722
QIHOO 360 TECHNOLOGY CO LTD ADS 13,927 13,927 New 230,000
AIR LEASE CORP CL A -8,638 Sold Out 0
BROADCOM CORP CL A 4,196 4,196 New 100,000
COMCAST CORP NEW CL A 1,408 -4,223 (75) 25,000
CONSTELLIUM NV CL A 20,101 1,960 10.80 1,131,152
DISH NETWORK CORP CL A 117,152 -7,365 (5.92) 1,590,664
EP ENERGY CORP CL A -1,260 Sold Out 0
FACEBOOK INC CL A 19,458 -123,848 (86.42) 250,000
FIDELITY NATIONAL FINANCIAL IN CL A -1,982 Sold Out 0
GOOGLE INC CL A 9,290 9,290 New 17,142
KIOR INC CL A Sold Out 0
LENNAR CORP CL A 6,560 6,560 New 150,000
MASTERCARD INC CL A 16,878 16,878 New 200,000
MONDELEZ INTL INC CL A 47,717 3,879 8.85 1,291,731
SCIENTIFIC GAMES CORP CL A 24,141 24,141 New 1,894,935
SEMGROUP CORP CL A 46,170 -35,187 (43.25) 720,726
TABLEAU SOFTWARE INC CL A -4,157 Sold Out 0
VANTIV INC CL A -5,265 Sold Out 0