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 461
New Positions 180
Increased Positions 239
Decreased Positions 186
Positions with Activity 425
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,370

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 1.12%
Conglomerates 0.17%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.69%
Energy 18.11%
Financial 4.69%
Healthcare 11.74%
Services 18.53%
Technology 24.77%
Transportation 0.94%
Utilities 1.01%

180 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENET HEALTHCARE CORP COM NEW 1,290 1,290 New 22,150
C&J ENERGY SVCS INC COM 1,286 1,286 New 65,000
PLY GEM HLDGS INC COM 1,240 1,240 New 115,461
DEPOMED INC COM 1,142 1,142 New 75,600
MEDLEY CAP CORP COM 1,126 1,126 New 97,200
INTREPID POTASH INC COM 786 786 New 54,900
CHESAPEAKE ENERGY CORP COM 765 765 New 35,400
TCP CAP CORP COM 717 717 New 44,600
JUMEI INTL HLDG LTD SPONSORED ADR 660 660 New 30,000
GOLUB CAP BDC INC COM 653 653 New 38,600
NEW MTN FIN CORP COM 575 575 New 39,800
SANDRIDGE ENERGY INC COM 552 552 New 139,760
SEVENTY SEVEN ENERGY INC COM 540 540 New 35,400
HERCULES TECH GROWTH CAP INC COM 484 484 New 31,500
BLACKROCK KELSO CAPITAL CORP COM 457 457 New 53,500
PENNANTPARK INVT CORP COM 455 455 New 42,700
APOLLO INVT CORP COM 454 454 New 56,500
MAIN STREET CAPITAL CORP COM 449 449 New 14,500
TICC CAPITAL CORP COM 444 444 New 51,600
TRIANGLE CAP CORP COM 441 441 New 17,400


Create your free portfolio