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
21VIANET GROUP INC SPONSORED ADR -4,861 Sold Out 0
ABBOTT LABS COM 34,964 -5,921 (14.48) 797,181
ABBVIE INC COM 95,964 86,600 924.76 1,537,146
ACORN ENERGY INC COM -19 Sold Out 0
ACTAVIS PLC SHS 41,836 24,019 134.82 149,885
ADVANCED MICRO DEVICES INC COM 2,450 2,450 New 1,000,000
AECOM TECHNOLOGY CORP DELAWARE COM -7,788 Sold Out 0
AEGERION PHARMACEUTICALS INC COM 622 622 New 25,000
AFFILIATED MANAGERS GROUP COM 13,080 -6,128 (31.9) 63,330
AGNICO EAGLE MINES LTD COM 3,256 -11,315 (77.66) 100,000
AIR LEASE CORP CL A -8,638 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 453,684 453,684 New 4,400,000
ALLEGION PUB LTD CO ORD SHS 88,691 77,013 659.47 1,627,956
ALLIED NEVADA GOLD CORP COM 920 -230 (20) 800,000
ALPHATEC HOLDINGS INC COM -49 Sold Out 0
ALTERA CORP COM 8,222 8,222 New 240,000
AMAZON COM INC COM -4,686 Sold Out 0
AMERICAN AIRLS GROUP INC COM 311,905 170,777 121.01 5,600,744
AMERICAN APPAREL INC COM -143 Sold Out 0
AMERICAN CAP LTD COM -435 Sold Out 0


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