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) 8,919

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 0.57%
Conglomerates 0.07%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.23%
Energy 12.42%
Financial 4.3%
Healthcare 10.62%
Services 19.48%
Technology 23.72%
Transportation 2.03%
Utilities 1.58%

68 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROCADE COMMUNICATIONS SYS INC COM NEW 5,836 5,836 New 491,666
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,827 5,827 New 766,667
MACYS INC COM 5,299 5,299 New 82,467
SYNAPTICS INC COM 4,870 4,870 New 70,000
TERRAFORM PWR INC CL A COM 4,410 4,410 New 150,000
BROADCOM CORP CL A 4,338 4,338 New 100,000
FINISAR CORP COM NEW 4,082 4,082 New 206,666
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 3,682 3,682 New 205,000
SERVICENOW INC COM 3,485 3,485 New 50,000
CANADIAN NAT RES LTD COM 3,477 3,477 New 110,700
PERICOM SEMICONDUCTOR CORP COM 3,327 3,327 New 249,020
CARTER'S, INC. COM 2,878 2,878 New 34,061
ADVANCED MICRO DEVICES INC COM 2,650 2,650 New 1,000,000
SOLERA HOLDINGS INC COM 2,557 2,557 New 50,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,450 2,450 New 160,668
CABOT OIL & GAS CORP COM 2,417 2,417 New 80,000
BLOCK H & R INC COM 2,012 2,012 New 59,665
WPX ENERGY INC COM 1,730 1,730 New 150,000
BROWN & BROWN INC COM 1,638 1,638 New 50,000
NOVAGOLD RES INC COM NEW 1,551 1,551 New 550,000


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