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) 8,776

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 0.57%
Conglomerates 0.08%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.29%
Energy 12.11%
Financial 4.32%
Healthcare 10.79%
Services 19.34%
Technology 23.76%
Transportation 2.01%
Utilities 1.57%

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 -4,427 Sold Out 0
ACORN ENERGY INC COM -35 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -8,907 Sold Out 0
AIR LEASE CORP CL A -8,538 Sold Out 0
ALPHATEC HOLDINGS INC COM -49 Sold Out 0
AMAZON COM INC COM -4,466 Sold Out 0
AMERICAN APPAREL INC COM -167 Sold Out 0
AMERICAN CAP LTD COM -441 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -44,906 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -4,681 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -52 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,972 Sold Out 0
AMICUS THERAPEUTICS INC COM -556 Sold Out 0
ANADIGICS INC COM -64 Sold Out 0
APOLLO INVT CORP COM -425 Sold Out 0
ARES CAP CORP COM -421 Sold Out 0
ARQULE INC COM -94 Sold Out 0
ATWOOD OCEANICS INC COM -3,327 Sold Out 0
AVEO PHARMACEUTICALS INC COM -40 Sold Out 0
AVIAT NETWORKS INC COM -107 Sold Out 0