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 69
Increased Positions 130
Decreased Positions 241
Positions with Activity 371
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,570

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 0.59%
Conglomerates 0.09%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 4.24%
Energy 11.95%
Financial 4.13%
Healthcare 11.15%
Services 19.6%
Technology 23.75%
Transportation 2.16%
Utilities 1.6%

69 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 13,593 13,593 New 230,000
SIRIUS XM HLDGS INC COM 13,463 13,463 New 3,750,000
NRG ENERGY INC COM NEW 11,856 11,856 New 485,323
BARCLAYS BK PLC IPATH S&P500 VIX 10,531 10,531 New 314,350
SILICON IMAGE INC COM 10,510 10,510 New 1,441,666
WAL-MART STORES INC COM 10,308 10,308 New 117,509
FAMILY DLR STORES INC COM 9,688 9,688 New 127,100
IAC INTERACTIVECORP COM PAR $.001 9,231 9,231 New 152,045
CF INDS HLDGS INC COM 8,809 8,809 New 28,712
GOOGLE INC CL A 8,798 8,798 New 17,142
L-3 COMMUNICATIONS HLDGS INC COM 8,737 8,737 New 71,000
ROVI CORP COM 8,210 8,210 New 366,666
ALTERA CORP COM 8,040 8,040 New 240,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 7,514 7,514 New 425,000
LENNAR CORP CL A 6,932 6,932 New 150,000
DEMANDWARE INC COM 6,856 6,856 New 125,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6,667 6,667 New 54,000
TRANSCANADA CORP COM 6,524 6,524 New 147,097
O REILLY AUTOMOTIVE INC NEW COM 6,208 6,208 New 32,224
BROCADE COMMUNICATIONS SYS INC COM NEW 5,539 5,539 New 491,666