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 68
Increased Positions 130
Decreased Positions 241
Positions with Activity 371
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,943

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 0.56%
Conglomerates 0.08%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.23%
Energy 12.36%
Financial 4.31%
Healthcare 10.64%
Services 19.46%
Technology 23.74%
Transportation 2.03%
Utilities 1.59%

241 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SEC GROUP INC COM NEW -54 Sold Out 0
FIRST SOLAR INC COM -4,434 Sold Out 0
FLEXION THERAPEUTICS INC COM -619 Sold Out 0
FREEPORT-MCMORAN INC CL B -3,286 Sold Out 0
GENERAL MOLY INC COM -35 Sold Out 0
GLADSTONE CAPITAL CORP COM -159 Sold Out 0
GLADSTONE INVT CORP COM -240 Sold Out 0
GLYCOMIMETICS INC COM -78 Sold Out 0
GOGO INC COM -5,696 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -19,141 Sold Out 0
GOLUB CAP BDC INC COM -688 Sold Out 0
GORDMANS STORES INC COM -44 Sold Out 0
GREENHILL & CO INC COM -1,451 Sold Out 0
GSV CAP CORP COM -374 Sold Out 0
GTX INC DEL COM -31 Sold Out 0
HALLIBURTON CO COM -90,028 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -476 Sold Out 0
HOST HOTELS & RESORTS INC COM -50,123 Sold Out 0
HUTCHINSON TECHNOLOGY INC COM -75 Sold Out 0
IMATION CORP COM -56 Sold Out 0


Latest News Headlines

View All
Create your free portfolio