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 463
New Positions 181
Increased Positions 240
Decreased Positions 187
Positions with Activity 427
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,806

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 1.14%
Conglomerates 0.17%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 6.77%
Energy 19.65%
Financial 4.83%
Healthcare 10.84%
Services 18.22%
Technology 24.03%
Transportation 0.88%
Utilities 0.97%

187 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -292 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -386 Sold Out 0
AGENUS INC COM NEW -314 Sold Out 0
ALBANY MOLECULAR RESH INC COM -957 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -9,346 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -202 Sold Out 0
ALTERA CORP COM -27,912 Sold Out 0
AMBIT BIOSCIENCES CORP COM -154 Sold Out 0
ANGIES LIST INC COM -2,842 Sold Out 0
ARROWHEAD RESH CORP COM NEW -566 Sold Out 0
ASHLAND INC NEW COM -18,004 Sold Out 0
ATHENAHEALTH INC COM -280 Sold Out 0
ATHERSYS INC COM -235 Sold Out 0
AUTODESK INC COM -4,010 Sold Out 0
AVALONBAY CMNTYS INC COM -39,635 Sold Out 0
BALTIC TRADING LIMITED COM -660 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -12,465 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -765 Sold Out 0
BIOGEN IDEC INC COM -2,550 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -93 Sold Out 0