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) 8,623

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 0.56%
Conglomerates 0.08%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.32%
Energy 12.22%
Financial 4.31%
Healthcare 10.71%
Services 19.28%
Technology 23.72%
Transportation 2.01%
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
ADVANCED MICRO DEVICES INC COM 2,550 2,550 New 1,000,000
AEGERION PHARMACEUTICALS INC COM 552 552 New 25,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 479,688 479,688 New 4,400,000
ALTERA CORP COM 8,978 8,978 New 240,000
AMERICAN EXPRESS CO COM 21,253 21,253 New 235,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,952 5,952 New 54,000
AUTOHOME INC SP ADR RP CL A 17,785 17,785 New 485,000
BARCLAYS BK PLC IPATH S&P500 VIX 9,773 9,773 New 314,350
BARRETT BILL CORP COM 538 538 New 52,600
BEST BUY INC COM 35,403 35,403 New 944,843
BIO BLAST PHARMA LTD SHS 471 471 New 71,254
BLOCK H & R INC COM 1,958 1,958 New 59,665
BROADCOM CORP CL A 4,223 4,223 New 100,000
BROCADE COMMUNICATIONS SYS INC COM NEW 5,413 5,413 New 491,666
BROWN & BROWN INC COM 1,616 1,616 New 50,000
CABOT OIL & GAS CORP COM 2,533 2,533 New 80,000
CANADIAN NAT RES LTD COM 3,281 3,281 New 110,700
CAPITAL ONE FINL CORP COM 20,699 20,699 New 260,000
CARTER'S, INC. COM 2,759 2,759 New 34,061
CF INDS HLDGS INC COM 7,372 7,372 New 28,712


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