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) 8,784

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 0.59%
Conglomerates 0.09%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.11%
Energy 11.98%
Financial 4.15%
Healthcare 10.99%
Services 19.67%
Technology 23.53%
Transportation 2.11%
Utilities 1.56%

241 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 -4,908 Sold Out 0
ACORN ENERGY INC COM -19 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -7,998 Sold Out 0
AIR LEASE CORP CL A -8,710 Sold Out 0
ALPHATEC HOLDINGS INC COM -48 Sold Out 0
AMAZON COM INC COM -4,645 Sold Out 0
AMERICAN APPAREL INC COM -143 Sold Out 0
AMERICAN CAP LTD COM -434 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -45,028 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -5,588 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -51 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,035 Sold Out 0
AMICUS THERAPEUTICS INC COM -582 Sold Out 0
ANADIGICS INC COM -88 Sold Out 0
APOLLO INVT CORP COM -407 Sold Out 0
ARES CAP CORP COM -435 Sold Out 0
ARQULE INC COM -90 Sold Out 0
ATWOOD OCEANICS INC COM -3,521 Sold Out 0
AVEO PHARMACEUTICALS INC COM -47 Sold Out 0
AVIAT NETWORKS INC COM -107 Sold Out 0