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) 8,570

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 0.59%
Conglomerates 0.09%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 4.24%
Energy 11.95%
Financial 4.13%
Healthcare 11.15%
Services 19.6%
Technology 23.75%
Transportation 2.16%
Utilities 1.6%

241 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SBA COMMUNICATIONS CORP COM 11,064 -26,674 (70.68) 93,047
NXP SEMICONDUCTORS N V COM 9,984 -21,256 (68.04) 125,000
LINKEDIN CORP COM CL A 9,417 -7,311 (43.7) 42,222
LIBERTY GLOBAL PLC SHS CL C 7,343 -70,267 (90.54) 162,000
LUMOS NETWORKS CORP COM 7,143 -3,640 (33.75) 426,471
PEPSICO INC COM 6,840 -17,055 (71.38) 71,226
MARKET VECTORS ETF TR JR GOLD MINERS E 5,318 -14,904 (73.7) 200,000
SPDR S&P 500 ETF TR TR UNIT 5,032 -8,629 (63.17) 24,911
SAREPTA THERAPEUTICS INC COM 3,998 -4,367 (52.21) 325,000
COMMVAULT SYSTEMS INC COM 3,556 -5,334 (60) 80,000
GOLDCORP INC NEW COM 3,504 -6,825 (66.08) 150,000
PAN AMERICAN SILVER CORP COM 3,333 -5,609 (62.73) 300,000
AGNICO EAGLE MINES LTD COM 3,265 -11,347 (77.66) 100,000
INVESCO LTD SHS 3,173 -35,806 (91.86) 84,000
AURICO GOLD INC COM 2,653 -3,364 (55.91) 700,000
JETBLUE AIRWAYS CORP COM 2,573 -1,716 (40) 150,000
NEW GOLD INC CDA COM 2,556 -2,369 (48.11) 600,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,901 -193,818 (99.03) 12,500
LIBERTY GLOBAL PLC SHS CL A 1,764 -31,559 (94.71) 38,000
PRUDENTIAL FINL INC COM 1,539 -770 (33.33) 20,000