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 403
New Positions 68
Increased Positions 130
Decreased Positions 240
Positions with Activity 370
Sold Out Positions 170
Total Mkt Value (in $ millions) 9,293

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 0.55%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 4.58%
Energy 14.08%
Financial 4.12%
Healthcare 10.25%
Services 19.11%
Technology 23.67%
Transportation 1.78%
Utilities 1.58%

240 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -5,211 Sold Out 0
ABBOTT LABS COM 35,275 -5,974 (14.48) 797,181
ACORN ENERGY INC COM -40 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -10,077 Sold Out 0
AFFILIATED MANAGERS GROUP COM 12,867 -6,028 (31.9) 63,330
AGNICO EAGLE MINES LTD COM 2,599 -9,032 (77.66) 100,000
AIR LEASE CORP CL A -9,553 Sold Out 0
ALLIED NEVADA GOLD CORP COM 1,272 -318 (20) 800,000
ALPHATEC HOLDINGS INC COM -47 Sold Out 0
AMAZON COM INC COM -5,004 Sold Out 0
AMERICAN APPAREL INC COM -100 Sold Out 0
AMERICAN CAP LTD COM -448 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -47,049 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -5,487 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -74 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,094 Sold Out 0
AMICUS THERAPEUTICS INC COM -573 Sold Out 0
ANADIGICS INC COM -66 Sold Out 0
APACHE CORP COM 1,084 -6,487 (85.69) 15,000
APOLLO INVT CORP COM -469 Sold Out 0


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