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) 8,772

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 1.13%
Conglomerates 0.17%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 6.29%
Energy 19.89%
Financial 4.73%
Healthcare 10.96%
Services 18.33%
Technology 24.33%
Transportation 1%
Utilities 0.95%

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 40,634 -12,641 (23.73) 932,181
ABBVIE INC COM 8,859 -11,812 (57.14) 150,000
ACORN ENERGY INC COM 66 66 New 39,326
ACTAVIS PLC SHS 15,435 6,972 82.37 63,831
ACTUATE CORP COM 4,448 3,958 807.21 1,066,666
ACUITY BRANDS INC COM -300 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -297 Sold Out 0
AFFILIATED MANAGERS GROUP COM 19,394 17,309 830 93,000
AGENUS INC COM NEW -298 Sold Out 0
AIR LEASE CORP CL A 8,723 -5,234 (37.5) 250,000
ALBANY MOLECULAR RESH INC COM -1,080 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -8,859 Sold Out 0
ALLIED NEVADA GOLD CORP COM 3,720 3,720 New 1,000,000
ALLY FINL INC COM 35,359 35,359 New 1,494,450
ALNYLAM PHARMACEUTICALS INC COM -240 Sold Out 0
ALPHATEC HOLDINGS INC COM 61 61 New 35,816
ALTERA CORP COM -29,184 Sold Out 0
AMAZON COM INC COM 4,970 4,970 New 15,000
AMBIT BIOSCIENCES CORP COM -213 Sold Out 0
AMERICAN AIRLS GROUP INC COM 92,827 64,134 223.51 2,534,188


Latest News Headlines

View All
Create your free portfolio