SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 06/30/2014

Position Statistics

Total Positions 463
New Positions 181
Increased Positions 240
Decreased Positions 187
Positions with Activity 427
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,811

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 1.13%
Conglomerates 0.17%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.89%
Energy 19.69%
Financial 4.82%
Healthcare 10.74%
Services 18.31%
Technology 23.84%
Transportation 0.88%
Utilities 0.96%

240 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CAPITAL SOUTHWEST CORP COM 280 280 New 7,800
IMPERIAL HLDGS INC COM 69 69 New 10,200
GLYCOMIMETICS INC COM 85 85 New 10,300
NGP CAP RES CO COM 63 63 New 10,400
INTERSECTIONS INC COM 39 39 New 10,500
ONCONOVA THERAPEUTICS INC COM 61 61 New 10,774
TOWN SPORTS INTL HLDGS INC COM 48 48 New 11,300
STELLUS CAP INVT CORP COM 162 162 New 11,400
CONSOLIDATED WATER CO INC ORD 140 140 New 11,800
UNITED ONLINE INC COM NEW 150 150 New 12,200
LINCOLN EDL SVCS CORP COM 32 32 New 12,700
PENNANTPARK FLOATING RATE CAP COM 178 178 New 12,800
SPARK NETWORKS INC COM 73 73 New 13,100
IMATION CORP COM 43 43 New 13,500
NEOPHOTONICS CORP COM 42 42 New 13,800
TARGACEPT INC COM 39 39 New 13,800
MAIN STREET CAPITAL CORP COM 467 467 New 14,500
AMAZON COM INC COM 5,027 5,027 New 15,000
MARTIN MARIETTA MATLS INC COM 1,950 1,950 New 15,100
RADISYS CORP COM 45 45 New 15,296


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