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 403
New Positions 68
Increased Positions 130
Decreased Positions 240
Positions with Activity 370
Sold Out Positions 170
Total Mkt Value (in $ millions) 9,265

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 0.55%
Conglomerates 0.08%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.55%
Energy 14.31%
Financial 4.12%
Healthcare 10.26%
Services 19.1%
Technology 23.52%
Transportation 1.76%
Utilities 1.6%

240 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEMEX SAB DE CV SPON ADR NEW -3,397 Sold Out 0
CHESAPEAKE ENERGY CORP COM -852 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -152 Sold Out 0
CONSOL ENERGY INC COM -208,518 Sold Out 0
CONSOLIDATED WATER CO INC ORD -144 Sold Out 0
CORINTHIAN COLLEGES INC COM -7 Sold Out 0
CORONADO BIOSCIENCES INC COM -60 Sold Out 0
COVIDIEN PLC SHS -22,555 Sold Out 0
CROWN CASTLE INTL CORP COM -2,054 Sold Out 0
CROWN CASTLE INTL CORP CNV PFD STK SR A -8,937 Sold Out 0
CURIS INC COM -60 Sold Out 0
DEPOMED INC COM -1,179 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -152 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -9,808 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -2 Sold Out 0
ENZON PHARMACEUTICALS INC COM -54 Sold Out 0
EP ENERGY CORP CL A -2,049 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,982 Sold Out 0
FIFTH STREET FINANCE CORP COM -425 Sold Out 0
FIRST SEC GROUP INC COM NEW -50 Sold Out 0