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
EASTMAN KODAK CO WT EXP 090318 34 4 11.97 7,481
EASTMAN KODAK CO WT EXP 090318 49 5 11.97 7,481
EASTMAN KODAK CO COM NEW 430 46 11.98 21,532
ITT EDUCATIONAL SERVICES INC COM 440 440 New 52,100
BIO BLAST PHARMA LTD SHS 471 471 New 71,254
BARRETT BILL CORP COM 538 538 New 52,600
AEGERION PHARMACEUTICALS INC COM 552 552 New 25,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 795 795 New 54,663
TIM PARTICIPACOES S A SPONSORED ADR 1,159 1,159 New 52,626
VERITIV CORP COM 1,268 1,268 New 25,930
YELP INC CL A 1,298 1,298 New 25,000
BROWN & BROWN INC COM 1,616 1,616 New 50,000
NOVAGOLD RES INC COM NEW 1,628 1,628 New 550,000
PLY GEM HLDGS INC COM 1,735 250 16.84 134,900
WPX ENERGY INC COM 1,791 1,791 New 150,000
KLX INC COM 1,808 255 16.39 42,584
BLOCK H & R INC COM 1,958 1,958 New 59,665
AUDIENCE INC COM 2,194 606 38.18 506,666
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,326 2,326 New 160,668
SOLERA HOLDINGS INC COM 2,338 2,338 New 50,000


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