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) 9,293

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 1.78%
Consumer/Non-Cyclical 4.58%
Energy 14.08%
Financial 4.12%
Healthcare 10.25%
Services 19.11%
Technology 23.67%
Transportation 1.78%
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
YELP INC CL A 1,460 1,460 New 25,000
VERITIV CORP COM 1,294 1,294 New 25,930
TIM PARTICIPACOES S A SPONSORED ADR 1,279 1,279 New 52,626
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 884 884 New 54,663
BARRETT BILL CORP COM 702 702 New 52,600
AEGERION PHARMACEUTICALS INC COM 546 546 New 25,000
ITT EDUCATIONAL SERVICES INC COM 466 466 New 52,100
BIO BLAST PHARMA LTD SHS 424 424 New 71,254


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