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
TEVA PHARMACEUTICAL INDS LTD ADR 354,336 -59,221 (14.32) 6,231,722
AIR LEASE CORP CL A -8,735 Sold Out 0
COMCAST CORP NEW CL A 1,329 -3,986 (75) 25,000
DISH NETWORK CORP CL A 111,903 -7,035 (5.92) 1,590,664
EP ENERGY CORP CL A -1,386 Sold Out 0
FACEBOOK INC CL A 18,978 -120,793 (86.42) 250,000
FIDELITY NATIONAL FINANCIAL IN CL A -1,982 Sold Out 0
KIOR INC CL A Sold Out 0
SEMGROUP CORP CL A 48,526 -36,983 (43.25) 720,726
TABLEAU SOFTWARE INC CL A -4,038 Sold Out 0
VANTIV INC CL A -5,159 Sold Out 0
VERISK ANALYTICS INC CL A 14,909 -1,609 (9.74) 231,684
WESTELL TECHNOLOGIES INC CL A -36 Sold Out 0
WET SEAL INC CL A -3 Sold Out 0
WORKDAY INC CL A -28,606 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A 16,692 -13,354 (44.44) 200,000
ZOETIS INC CL A 172,276 -15,165 (8.09) 4,031,735
PHIBRO ANIMAL HEALTH CORP CL A COM -9,101 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,889 -192,582 (99.03) 12,500
CBS CORP (CLASS B) CL B 20,233 -5,085 (20.09) 369,139


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