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) 8,749

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 0.58%
Conglomerates 0.09%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.16%
Energy 11.96%
Financial 4.17%
Healthcare 11.08%
Services 19.6%
Technology 23.54%
Transportation 2.11%
Utilities 1.56%

241 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SUPERCONDUCTOR CORP COM -45 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,992 Sold Out 0
AMICUS THERAPEUTICS INC COM -586 Sold Out 0
ANADIGICS INC COM -81 Sold Out 0
APOLLO INVT CORP COM -407 Sold Out 0
ARES CAP CORP COM -426 Sold Out 0
ARQULE INC COM -86 Sold Out 0
ATWOOD OCEANICS INC COM -3,365 Sold Out 0
AVEO PHARMACEUTICALS INC COM -48 Sold Out 0
AVIAT NETWORKS INC COM -105 Sold Out 0
BIOLASE INC COM -81 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -434 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -26,660 Sold Out 0
BLYTH INC COM NEW -118 Sold Out 0
BODY CENT CORP COM NEW Sold Out 0
BOEING CO COM -16,315 Sold Out 0
C&J ENERGY SVCS INC COM -722 Sold Out 0
CAL DIVE INTL INC DEL COM -2 Sold Out 0
CALIFORNIA RES CORP COM -51 Sold Out 0
CAPITAL SOUTHWEST CORP COM -332 Sold Out 0


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