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 463
New Positions 181
Increased Positions 240
Decreased Positions 187
Positions with Activity 427
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,856

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 1.14%
Conglomerates 0.17%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.67%
Energy 19.98%
Financial 4.86%
Healthcare 10.76%
Services 18.17%
Technology 23.92%
Transportation 0.88%
Utilities 0.96%

187 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 1,682 -1,009 (37.5) 5,000
ACUITY BRANDS INC COM -295 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -336 Sold Out 0
AGENUS INC COM NEW -323 Sold Out 0
ALBANY MOLECULAR RESH INC COM -972 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -9,303 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -215 Sold Out 0
ALTERA CORP COM -27,712 Sold Out 0
AMBIT BIOSCIENCES CORP COM -177 Sold Out 0
ANGIES LIST INC COM -2,755 Sold Out 0
ARROWHEAD RESH CORP COM NEW -672 Sold Out 0
ASHLAND INC NEW COM -18,080 Sold Out 0
ATHENAHEALTH INC COM -299 Sold Out 0
ATHERSYS INC COM -221 Sold Out 0
AUTODESK INC COM -4,068 Sold Out 0
AVALONBAY CMNTYS INC COM -39,511 Sold Out 0
BALTIC TRADING LIMITED COM -654 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -12,434 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -818 Sold Out 0
BIOGEN IDEC INC COM -2,572 Sold Out 0