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
ABBOTT LABS COM 40,457 -12,586 (23.73) 932,181
ABBVIE INC COM 8,807 -11,742 (57.14) 150,000
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
AIR LEASE CORP CL A 8,595 -5,157 (37.5) 250,000
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
AMERICAN TOWER CORP NEW COM 1,886 -26,376 (93.33) 20,000
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
AUDIENCE INC COM 2,889 -331 (10.29) 366,666
AUTODESK INC COM -4,116 Sold Out 0
AVALONBAY CMNTYS INC COM -37,408 Sold Out 0