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) 8,451

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 0.6%
Conglomerates 0.09%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.23%
Energy 12.29%
Financial 4.15%
Healthcare 11.11%
Services 19.61%
Technology 23.61%
Transportation 2.08%
Utilities 1.61%

241 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM -81,982 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -2,370 Sold Out 0
CHESAPEAKE ENERGY CORP COM -679 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -114 Sold Out 0
CONSOL ENERGY INC COM -147,306 Sold Out 0
CONSOLIDATED WATER CO INC ORD -128 Sold Out 0
CORINTHIAN COLLEGES INC COM -4 Sold Out 0
CORONADO BIOSCIENCES INC COM -73 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -2,163 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -9,250 Sold Out 0
CURIS INC COM -81 Sold Out 0
DEPOMED INC COM -1,381 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -83 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -7,859 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -1 Sold Out 0
ENZON PHARMACEUTICALS INC COM -48 Sold Out 0
EP ENERGY CORP CL A -1,386 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,982 Sold Out 0
FIFTH STREET FINANCE CORP COM -379 Sold Out 0
FIRST SEC GROUP INC COM NEW -52 Sold Out 0


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