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 463
New Positions 181
Increased Positions 240
Decreased Positions 187
Positions with Activity 427
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,800

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 1.14%
Conglomerates 0.17%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.82%
Energy 19.61%
Financial 4.83%
Healthcare 10.77%
Services 18.29%
Technology 23.91%
Transportation 0.89%
Utilities 0.97%

181 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URANIUM ENERGY CORP COM 181 181 New 112,000
UNI PIXEL INC COM NEW 181 181 New 22,700
PENNANTPARK FLOATING RATE CAP COM 180 180 New 12,800
GLADSTONE CAPITAL CORP COM 178 178 New 18,600
AMERICAN APPAREL INC COM 167 167 New 166,500
STELLUS CAP INVT CORP COM 164 164 New 11,400
UNITED ONLINE INC COM NEW 148 148 New 12,200
CONSOLIDATED WATER CO INC ORD 136 136 New 11,800
AMERICAN SUPERCONDUCTOR CORP COM 136 136 New 72,700
PC-TEL INC COM 130 130 New 17,200
CONATUS PHARMACEUTICALS INC COM 128 128 New 19,500
MEI PHARMA INC COM NEW 113 113 New 15,900
NEONODE INC COM NEW 113 113 New 36,700
PMFG INC COM 111 111 New 21,700
WET SEAL INC CL A 106 106 New 120,100
ARQULE INC COM 102 102 New 78,600
SUPPORT COM INC COM 101 101 New 40,400
ODYSSEY MARINE EXPLORATION INC COM 100 100 New 85,000
ONCOGENEX PHARMACEUTICALS INC COM 99 99 New 30,800
INTERMOLECULAR INC COM 99 99 New 44,100