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) 8,834

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 1.13%
Conglomerates 0.17%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.3%
Energy 19.85%
Financial 4.76%
Healthcare 10.93%
Services 18.2%
Technology 24.4%
Transportation 1%
Utilities 0.95%

186 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM -16,974 Sold Out 0
DOT HILL SYS CORP COM -493 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -5,484 Sold Out 0
E M C CORP MASS COM -10,714 Sold Out 0
EASTMAN CHEM CO COM -4,259 Sold Out 0
EMPIRE RESORTS INC COM NEW -155 Sold Out 0
EMULEX CORP COM NEW -15,451 Sold Out 0
ENDO INTL PLC SHS -13,288 Sold Out 0
ESSEX PPTY TR INC COM -2,192 Sold Out 0
EXACT SCIENCES CORP COM -3,832 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -375 Sold Out 0
FABRINET SHS -197 Sold Out 0
FEDEX CORP COM -195,957 Sold Out 0
FEI CO COM -1,668 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -9,008 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -268 Sold Out 0
GENWORTH FINL INC COM CL A -389 Sold Out 0
GIGAMON INC COM -287 Sold Out 0
GILEAD SCIENCES INC COM -5,297 Sold Out 0
GOOGLE INC CL A -68,698 Sold Out 0