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) 9,252

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 1.79%
Consumer/Non-Cyclical 4.58%
Energy 14.27%
Financial 4.14%
Healthcare 10.23%
Services 18.99%
Technology 23.58%
Transportation 1.77%
Utilities 1.59%

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 -5,813 Sold Out 0
ACORN ENERGY INC COM -40 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -10,173 Sold Out 0
AIR LEASE CORP CL A -9,685 Sold Out 0
ALPHATEC HOLDINGS INC COM -50 Sold Out 0
AMAZON COM INC COM -5,026 Sold Out 0
AMERICAN APPAREL INC COM -102 Sold Out 0
AMERICAN CAP LTD COM -453 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -46,896 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -5,249 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -76 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,083 Sold Out 0
AMICUS THERAPEUTICS INC COM -560 Sold Out 0
ANADIGICS INC COM -61 Sold Out 0
APOLLO INVT CORP COM -468 Sold Out 0
ARES CAP CORP COM -436 Sold Out 0
ARQULE INC COM -101 Sold Out 0
ATWOOD OCEANICS INC COM -4,217 Sold Out 0
AVEO PHARMACEUTICALS INC COM -45 Sold Out 0
AVIAT NETWORKS INC COM -106 Sold Out 0


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