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) 8,619

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 1.14%
Conglomerates 0.17%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 6.13%
Energy 19.84%
Financial 4.74%
Healthcare 10.98%
Services 18.35%
Technology 24.41%
Transportation 1.01%
Utilities 0.96%

186 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACUITY BRANDS INC COM -292 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -285 Sold Out 0
AGENUS INC COM NEW -294 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,064 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -8,765 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -239 Sold Out 0
ALTERA CORP COM -28,864 Sold Out 0
AMBIT BIOSCIENCES CORP COM -208 Sold Out 0
ANGIES LIST INC COM -2,349 Sold Out 0
ARROWHEAD RESH CORP COM NEW -665 Sold Out 0
ASHLAND INC NEW COM -17,878 Sold Out 0
ATHENAHEALTH INC COM -273 Sold Out 0
ATHERSYS INC COM -221 Sold Out 0
AUTODESK INC COM -4,116 Sold Out 0
AVALONBAY CMNTYS INC COM -37,408 Sold Out 0
BALTIC TRADING LIMITED COM -522 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -12,672 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -623 Sold Out 0
BIOGEN IDEC INC COM -2,473 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -87 Sold Out 0