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) 8,619

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 1.14%
Conglomerates 0.17%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 6.13%
Energy 19.84%
Financial 4.74%
Healthcare 10.98%
Services 18.35%
Technology 24.41%
Transportation 1.01%
Utilities 0.96%

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 40,457 -12,586 (23.73) 932,181
ABBVIE INC COM 8,807 -11,742 (57.14) 150,000
ACORN ENERGY INC COM 66 66 New 39,326
ACTAVIS PLC SHS 15,040 6,793 82.37 63,831
ACTUATE CORP COM 4,373 3,891 807.21 1,066,666
ACUITY BRANDS INC COM -292 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -285 Sold Out 0
AFFILIATED MANAGERS GROUP COM 19,098 17,045 830 93,000
AGENUS INC COM NEW -294 Sold Out 0
AIR LEASE CORP CL A 8,595 -5,157 (37.5) 250,000
ALBANY MOLECULAR RESH INC COM -1,064 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -8,765 Sold Out 0
ALLIED NEVADA GOLD CORP COM 3,420 3,420 New 1,000,000
ALLY FINL INC COM 35,478 35,478 New 1,494,450
ALNYLAM PHARMACEUTICALS INC COM -239 Sold Out 0
ALPHATEC HOLDINGS INC COM 61 61 New 35,816
ALTERA CORP COM -28,864 Sold Out 0
AMAZON COM INC COM 4,868 4,868 New 15,000
AMBIT BIOSCIENCES CORP COM -208 Sold Out 0
AMERICAN AIRLS GROUP INC COM 90,166 62,295 223.51 2,534,188