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) 8,582

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 1.11%
Conglomerates 0.16%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.27%
Energy 20.01%
Financial 4.65%
Healthcare 11.31%
Services 17.93%
Technology 24.68%
Transportation 0.97%
Utilities 0.99%

180 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIANGLE CAP CORP COM 441 441 New 17,400
ARES CAP CORP COM 430 430 New 26,600
AMERICAN CAP LTD COM 425 425 New 30,000
GSV CAP CORP COM 420 420 New 42,000
AMICUS THERAPEUTICS INC COM 419 419 New 70,500
PROSPECT CAPITAL CORPORATION COM 413 413 New 41,700
MACROGENICS INC COM 407 407 New 19,488
THL CR INC COM 397 397 New 30,800
SOLAR CAP LTD COM 392 392 New 21,000
JAKKS PAC INC COM 312 312 New 44,000
MCG CAPITAL CORP COM 306 306 New 87,000
CAPITAL SOUTHWEST CORP COM 279 279 New 7,800
GLADSTONE INVT CORP COM 249 249 New 35,000
ZAGG INC COM 220 220 New 39,500
MEDALLION FINL CORP COM 219 219 New 18,800
KCAP FINL INC COM 214 214 New 25,800
SIGMA DESIGNS INC COM 205 205 New 47,500
MVC CAPITAL INC COM 194 194 New 18,000
DORAL FINL CORP COM PAR 0.01 192 192 New 28,900
PENNANTPARK FLOATING RATE CAP COM 176 176 New 12,800