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 68
Increased Positions 130
Decreased Positions 241
Positions with Activity 371
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,919

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 0.57%
Conglomerates 0.07%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.23%
Energy 12.42%
Financial 4.3%
Healthcare 10.62%
Services 19.48%
Technology 23.72%
Transportation 2.03%
Utilities 1.58%

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 -4,449 Sold Out 0
ACORN ENERGY INC COM -34 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -9,138 Sold Out 0
AIR LEASE CORP CL A -8,550 Sold Out 0
ALPHATEC HOLDINGS INC COM -45 Sold Out 0
AMAZON COM INC COM -4,545 Sold Out 0
AMERICAN APPAREL INC COM -176 Sold Out 0
AMERICAN CAP LTD COM -449 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -45,191 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -4,831 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -60 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,015 Sold Out 0
AMICUS THERAPEUTICS INC COM -560 Sold Out 0
ANADIGICS INC COM -63 Sold Out 0
APOLLO INVT CORP COM -427 Sold Out 0
ARES CAP CORP COM -422 Sold Out 0
ARQULE INC COM -90 Sold Out 0
ATWOOD OCEANICS INC COM -3,434 Sold Out 0
AVEO PHARMACEUTICALS INC COM -40 Sold Out 0
AVIAT NETWORKS INC COM -113 Sold Out 0


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