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) 8,919

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 0.57%
Conglomerates 0.07%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.23%
Energy 12.42%
Financial 4.3%
Healthcare 10.62%
Services 19.48%
Technology 23.72%
Transportation 2.03%
Utilities 1.58%

130 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEGRATED DEVICE TECHNOLOGY COM 16,890 16,890 New 850,000
DIAMONDBACK ENERGY INC COM 14,777 6,051 69.34 245,546
EMBRAER S A SP ADR REP 4 COM 14,262 10,127 244.91 378,609
QIHOO 360 TECHNOLOGY CO LTD ADS 14,138 14,138 New 230,000
NRG ENERGY INC COM NEW 13,463 13,463 New 485,323
SIRIUS XM HLDGS INC COM 13,069 13,069 New 3,750,000
MERCURY SYS INC COM 11,277 8,947 384.00 806,666
EXTREME NETWORKS INC COM 11,163 5,460 95.75 3,066,666
F5 NETWORKS INC COM 11,147 878 8.55 82,500
WAL-MART STORES INC COM 10,156 10,156 New 117,509
FAMILY DLR STORES INC COM 10,059 10,059 New 127,100
GLOBALSTAR INC COM 9,595 1,959 25.66 3,230,617
IAC INTERACTIVECORP COM PAR $.001 9,399 9,399 New 152,045
GOOGLE INC CL A 9,204 9,204 New 17,142
ALTERA CORP COM 9,113 9,113 New 240,000
L-3 COMMUNICATIONS HLDGS INC COM 9,112 9,112 New 71,000
BARCLAYS BK PLC IPATH S&P500 VIX 8,899 8,899 New 314,350
ROVI CORP COM 8,419 8,419 New 366,666
NUANCE COMMUNICATIONS INC COM 8,143 6,624 436.02 566,666
JINKOSOLAR HLDG CO LTD SPONSORED ADR 7,990 7,990 New 425,000


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