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) 8,112

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 1.12%
Conglomerates 0.17%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.75%
Energy 18.17%
Financial 4.78%
Healthcare 11.63%
Services 18.42%
Technology 24.61%
Transportation 0.93%
Utilities 1.02%

425 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 38,648 -12,023 (23.73) 932,181
ABBVIE INC COM 8,162 -10,882 (57.14) 150,000
ACORN ENERGY INC COM 53 53 New 39,326
ACTAVIS PLC SHS 14,469 6,535 82.37 63,831
ACTUATE CORP COM 4,405 3,920 807.21 1,066,666
ACUITY BRANDS INC COM -312 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -253 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 17,218 17,218 New 566,370
AFFILIATED MANAGERS GROUP COM 17,268 15,411 830 93,000
AGENUS INC COM NEW -305 Sold Out 0
AIR LEASE CORP CL A 8,125 -4,875 (37.5) 250,000
ALBANY MOLECULAR RESH INC COM -1,065 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -9,514 Sold Out 0
ALLIED NEVADA GOLD CORP COM 2,500 2,500 New 1,000,000
ALLY FINL INC COM 32,176 32,176 New 1,494,450
ALNYLAM PHARMACEUTICALS INC COM -272 Sold Out 0
ALPHATEC HOLDINGS INC COM 53 53 New 35,816
ALTERA CORP COM -26,420 Sold Out 0
AMAZON COM INC COM 4,593 4,593 New 15,000
AMBIT BIOSCIENCES CORP COM -395 Sold Out 0


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