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) 9,293

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 1.78%
Consumer/Non-Cyclical 4.58%
Energy 14.08%
Financial 4.12%
Healthcare 10.25%
Services 19.11%
Technology 23.67%
Transportation 1.78%
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
ROVI CORP COM 8,279 8,279 New 366,666
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 8,127 8,127 New 766,667
SILICON IMAGE INC COM 8,073 8,073 New 1,441,666
CF INDS HLDGS INC COM 7,799 7,799 New 28,712
FRANCO NEVADA CORP COM 7,532 2,465 48.65 137,500
TRANSCANADA CORP COM 7,328 7,328 New 147,097
DEMANDWARE INC COM 7,136 7,136 New 125,000
LENNAR CORP CL A 7,029 7,029 New 150,000
CITIGROUP INC COM NEW 6,832 1,034 17.83 126,208
B/E AEROSPACE INC COM 6,639 935 16.39 85,167
DYNEGY INC NEW DEL WT EXP 100217 6,261 2,969 90.20 1,170,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6,218 6,218 New 54,000
NCR CORP NEW COM 5,916 5,916 New 200,000
O REILLY AUTOMOTIVE INC NEW COM 5,811 5,811 New 32,224
BROCADE COMMUNICATIONS SYS INC COM NEW 5,531 5,531 New 491,666
MAZOR ROBOTICS LTD SPONSORED ADS 5,393 385 7.68 514,565
RUCKUS WIRELESS INC COM 5,324 1,183 28.57 450,000
MACYS INC COM 5,239 5,239 New 82,467
TERRAFORM PWR INC CL A COM 5,046 5,046 New 150,000
SYNAPTICS INC COM 4,499 4,499 New 70,000


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