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) 8,823

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 1.13%
Conglomerates 0.17%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.23%
Energy 20.26%
Financial 4.76%
Healthcare 10.91%
Services 18.07%
Technology 24.23%
Transportation 0.99%
Utilities 0.96%

239 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORONADO BIOSCIENCES INC COM 51 51 New 29,279
GENERAL MOLY INC COM 51 51 New 54,400
FIRST SEC GROUP INC COM NEW 48 48 New 23,400
CAL DIVE INTL INC DEL COM 47 47 New 54,200
NEOPHOTONICS CORP COM 45 45 New 13,800
INTERSECTIONS INC COM 44 44 New 10,500
RADISYS CORP COM 43 43 New 15,296
MITEK SYS INC COM NEW 43 43 New 16,358
ENDEAVOUR INTL CORP COM NEW 41 41 New 83,000
IMATION CORP COM 40 40 New 13,500
LINCOLN EDL SVCS CORP COM 38 38 New 12,700
NANOSPHERE INC COM 35 35 New 58,000
TARGACEPT INC COM 35 35 New 13,800
GTX INC DEL COM 31 31 New 38,828
NII HLDGS INC CL B NEW 24 24 New 317,200
ROCK CREEK PHARMACEUTICALS INC COM 22 22 New 87,800
BODY CENT CORP COM NEW 8 8 New 2,770
CORINTHIAN COLLEGES INC COM 7 7 New 68,900
KIOR INC CL A 4 4 New 25,900