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) 8,772

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 1.13%
Conglomerates 0.17%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 6.29%
Energy 19.89%
Financial 4.73%
Healthcare 10.96%
Services 18.33%
Technology 24.33%
Transportation 1%
Utilities 0.95%

180 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STELLUS CAP INVT CORP COM 160 160 New 11,400
GLADSTONE CAPITAL CORP COM 157 157 New 18,600
CONSOLIDATED WATER CO INC ORD 149 149 New 11,800
UNITED ONLINE INC COM NEW 147 147 New 12,200
URANIUM ENERGY CORP COM 144 144 New 112,000
UNI PIXEL INC COM NEW 138 138 New 22,700
AMERICAN APPAREL INC COM 135 135 New 166,500
PC-TEL INC COM 134 134 New 17,200
AVIAT NETWORKS INC COM 128 128 New 74,117
BLYTH INC COM NEW 126 126 New 15,500
RADIOSHACK CORP COM 125 125 New 137,900
CONATUS PHARMACEUTICALS INC COM 124 124 New 19,500
PMFG INC COM 115 115 New 21,700
AMERICAN SUPERCONDUCTOR CORP COM 112 112 New 72,700
MEI PHARMA INC COM NEW 107 107 New 15,900
INTERMOLECULAR INC COM 97 97 New 44,100
SUPPORT COM INC COM 95 95 New 40,400
ARQULE INC COM 94 94 New 78,600
ONCOGENEX PHARMACEUTICALS INC COM 86 86 New 30,800
BIOLASE INC COM 83 83 New 30,949


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