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
MELCO CROWN ENTMT LTD ADR 36,920 3,833 11.58 1,445,000
QIHOO 360 TECHNOLOGY CO LTD ADS 17,250 17,250 New 230,000
BROADCOM CORP CL A 4,312 4,312 New 100,000
CONSTELLIUM NV CL A 18,098 1,764 10.80 1,131,152
GOOGLE INC CL A 9,389 9,389 New 17,142
LENNAR CORP CL A 7,029 7,029 New 150,000
MASTERCARD INC CL A 17,312 17,312 New 200,000
MONDELEZ INTL INC CL A 50,378 4,095 8.85 1,291,731
SCIENTIFIC GAMES CORP CL A 29,409 29,409 New 1,894,935
YELP INC CL A 1,460 1,460 New 25,000
TERRAFORM PWR INC CL A COM 5,046 5,046 New 150,000
HUBBELL INC CL B 67,098 33,853 101.83 618,356
ABBVIE INC COM 105,602 95,297 924.76 1,537,146
ACTUATE CORP COM 4,028 146 3.75 1,106,666
ADVANCED MICRO DEVICES INC COM 2,840 2,840 New 1,000,000
AEGERION PHARMACEUTICALS INC COM 546 546 New 25,000
ALTERA CORP COM 8,938 8,938 New 240,000
AMERICAN AIRLS GROUP INC COM 251,865 137,903 121.01 5,600,744
AMERICAN EXPRESS CO COM 21,491 21,491 New 235,000
AUDIENCE INC COM 1,870 517 38.18 506,666


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