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) 8,112

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 1.12%
Conglomerates 0.17%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.75%
Energy 18.17%
Financial 4.78%
Healthcare 11.63%
Services 18.42%
Technology 24.61%
Transportation 0.93%
Utilities 1.02%

186 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 38,648 -12,023 (23.73) 932,181
ABBVIE INC COM 8,162 -10,882 (57.14) 150,000
ACUITY BRANDS INC COM -312 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -253 Sold Out 0
AGENUS INC COM NEW -305 Sold Out 0
AIR LEASE CORP CL A 8,125 -4,875 (37.5) 250,000
ALBANY MOLECULAR RESH INC COM -1,065 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -9,514 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -272 Sold Out 0
ALTERA CORP COM -26,420 Sold Out 0
AMBIT BIOSCIENCES CORP COM -395 Sold Out 0
AMERICAN TOWER CORP NEW COM 1,882 -26,314 (93.33) 20,000
ANGIES LIST INC COM -3,038 Sold Out 0
ARROWHEAD RESH CORP COM NEW -290 Sold Out 0
ASHLAND INC NEW COM -17,147 Sold Out 0
ATHENAHEALTH INC COM -238 Sold Out 0
ATHERSYS INC COM -209 Sold Out 0
AUDIENCE INC COM 2,387 -274 (10.29) 366,666
AUTODESK INC COM -3,887 Sold Out 0
AVALONBAY CMNTYS INC COM -38,788 Sold Out 0