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) 8,776

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 0.57%
Conglomerates 0.08%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.29%
Energy 12.11%
Financial 4.32%
Healthcare 10.79%
Services 19.34%
Technology 23.76%
Transportation 2.01%
Utilities 1.57%

130 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 4,239 1,145 36.99 100,000
TERRAFORM PWR INC CL A COM 4,199 4,199 New 150,000
FINISAR CORP COM NEW 4,102 4,102 New 206,666
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 3,655 3,655 New 205,000
PERICOM SEMICONDUCTOR CORP COM 3,527 3,527 New 249,020
SERVICENOW INC COM 3,404 3,404 New 50,000
CANADIAN NAT RES LTD COM 3,342 3,342 New 110,700
CARTER'S, INC. COM 2,816 2,816 New 34,061
CABOT OIL & GAS CORP COM 2,595 2,595 New 80,000
ADVANCED MICRO DEVICES INC COM 2,550 2,550 New 1,000,000
SOLERA HOLDINGS INC COM 2,413 2,413 New 50,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,323 2,323 New 160,668
AUDIENCE INC COM 2,158 596 38.18 506,666
BLOCK H & R INC COM 1,999 1,999 New 59,665
KLX INC COM 1,818 256 16.39 42,584
WPX ENERGY INC COM 1,779 1,779 New 150,000
PLY GEM HLDGS INC COM 1,751 252 16.84 134,900
NOVAGOLD RES INC COM NEW 1,678 1,678 New 550,000
BROWN & BROWN INC COM 1,625 1,625 New 50,000
YELP INC CL A 1,312 1,312 New 25,000


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