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 68
Increased Positions 130
Decreased Positions 241
Positions with Activity 371
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,893

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 0.57%
Conglomerates 0.07%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.24%
Energy 12.61%
Financial 4.3%
Healthcare 10.57%
Services 19.43%
Technology 23.71%
Transportation 2.01%
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 -4,441 Sold Out 0
ACORN ENERGY INC COM -33 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -9,120 Sold Out 0
AIR LEASE CORP CL A -8,520 Sold Out 0
ALPHATEC HOLDINGS INC COM -48 Sold Out 0
AMAZON COM INC COM -4,594 Sold Out 0
AMERICAN APPAREL INC COM -175 Sold Out 0
AMERICAN CAP LTD COM -445 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -45,355 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -4,831 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -59 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,013 Sold Out 0
AMICUS THERAPEUTICS INC COM -556 Sold Out 0
ANADIGICS INC COM -63 Sold Out 0
APOLLO INVT CORP COM -427 Sold Out 0
ARES CAP CORP COM -420 Sold Out 0
ARQULE INC COM -90 Sold Out 0
ATWOOD OCEANICS INC COM -3,541 Sold Out 0
AVEO PHARMACEUTICALS INC COM -40 Sold Out 0
AVIAT NETWORKS INC COM -112 Sold Out 0