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) 8,322

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 1.11%
Conglomerates 0.17%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 6.77%
Energy 18.24%
Financial 4.69%
Healthcare 11.73%
Services 18.45%
Technology 24.63%
Transportation 0.93%
Utilities 1.01%

186 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -320 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -261 Sold Out 0
AGENUS INC COM NEW -315 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,103 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -9,724 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -284 Sold Out 0
ALTERA CORP COM -26,992 Sold Out 0
AMBIT BIOSCIENCES CORP COM -392 Sold Out 0
ANGIES LIST INC COM -2,384 Sold Out 0
ARROWHEAD RESH CORP COM NEW -306 Sold Out 0
ASHLAND INC NEW COM -17,739 Sold Out 0
ATHENAHEALTH INC COM -244 Sold Out 0
ATHERSYS INC COM -209 Sold Out 0
AUTODESK INC COM -4,016 Sold Out 0
AVALONBAY CMNTYS INC COM -39,108 Sold Out 0
BALTIC TRADING LIMITED COM -423 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -15,066 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -728 Sold Out 0
BIOGEN IDEC INC COM -2,370 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -97 Sold Out 0