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) 8,450

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 1.01%
Conglomerates 0.17%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 6.65%
Energy 17.94%
Financial 4.7%
Healthcare 11.77%
Services 18.5%
Technology 24.92%
Transportation 0.94%
Utilities 1%

239 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONATUS PHARMACEUTICALS INC COM 151 151 New 19,500
DORAL FINL CORP COM PAR 0.01 149 149 New 28,900
CONSOLIDATED WATER CO INC ORD 141 141 New 11,800
AVIAT NETWORKS INC COM 141 141 New 74,117
UNITED ONLINE INC COM NEW 137 137 New 12,200
RADIOSHACK CORP COM 136 136 New 137,900
URANIUM ENERGY CORP COM 134 134 New 112,000
BLYTH INC COM NEW 134 134 New 15,500
PC-TEL INC COM 127 127 New 17,200
MEI PHARMA INC COM NEW 125 125 New 15,900
AMERICAN APPAREL INC COM 118 118 New 166,500
UNI PIXEL INC COM NEW 116 116 New 22,700
PMFG INC COM 114 114 New 21,700
ODYSSEY MARINE EXPLORATION INC COM 110 110 New 85,000
INTERMOLECULAR INC COM 99 99 New 44,100
ARQULE INC COM 90 90 New 78,600
SUPPORT COM INC COM 88 88 New 40,400
AMERICAN SUPERCONDUCTOR CORP COM 87 87 New 72,700
NEONODE INC COM NEW 78 78 New 36,700
HUTCHINSON TECHNOLOGY INC COM 75 75 New 20,986