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) 8,839

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 0.56%
Conglomerates 0.08%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.24%
Energy 12.24%
Financial 4.3%
Healthcare 10.83%
Services 19.31%
Technology 23.61%
Transportation 2%
Utilities 1.56%

130 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERITIV CORP COM 1,305 1,305 New 25,930
TIM PARTICIPACOES S A SPONSORED ADR 1,159 1,159 New 52,626
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 844 844 New 54,663
AEGERION PHARMACEUTICALS INC COM 570 570 New 25,000
BARRETT BILL CORP COM 569 569 New 52,600
ITT EDUCATIONAL SERVICES INC COM 539 539 New 52,100
BIO BLAST PHARMA LTD SHS 465 465 New 71,254
EASTMAN KODAK CO COM NEW 433 46 11.98 21,532
EASTMAN KODAK CO WT EXP 090318 42 4 11.97 7,481
EASTMAN KODAK CO WT EXP 090318 34 4 11.97 7,481


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