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) 9,252

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 1.79%
Consumer/Non-Cyclical 4.58%
Energy 14.27%
Financial 4.14%
Healthcare 10.23%
Services 18.99%
Technology 23.58%
Transportation 1.77%
Utilities 1.59%

68 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 5,766 5,766 New 32,224
BROCADE COMMUNICATIONS SYS INC COM NEW 5,605 5,605 New 491,666
MACYS INC COM 5,270 5,270 New 82,467
TERRAFORM PWR INC CL A COM 4,992 4,992 New 150,000
SYNAPTICS INC COM 4,437 4,437 New 70,000
BROADCOM CORP CL A 4,239 4,239 New 100,000
CANADIAN NAT RES LTD COM 4,131 4,131 New 110,700
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 3,713 3,713 New 205,000
FINISAR CORP COM NEW 3,625 3,625 New 206,666
SERVICENOW INC COM 3,149 3,149 New 50,000
PERICOM SEMICONDUCTOR CORP COM 3,138 3,138 New 249,020
ADVANCED MICRO DEVICES INC COM 2,830 2,830 New 1,000,000
CARTER'S, INC. COM 2,821 2,821 New 34,061
CABOT OIL & GAS CORP COM 2,736 2,736 New 80,000
SOLERA HOLDINGS INC COM 2,672 2,672 New 50,000
WPX ENERGY INC COM 2,414 2,414 New 150,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,290 2,290 New 160,668
BLOCK H & R INC COM 1,996 1,996 New 59,665
BROWN & BROWN INC COM 1,615 1,615 New 50,000
NOVAGOLD RES INC COM NEW 1,579 1,579 New 550,000