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 404
New Positions 69
Increased Positions 130
Decreased Positions 241
Positions with Activity 371
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,736

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 0.59%
Conglomerates 0.09%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.2%
Energy 12.25%
Financial 4.14%
Healthcare 11.02%
Services 19.64%
Technology 23.29%
Transportation 2.09%
Utilities 1.57%

69 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 1,391 1,391 New 25,000
VERITIV CORP COM 1,306 1,306 New 25,930
TIM PARTICIPACOES S A SPONSORED ADR 1,247 1,247 New 52,626
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 912 912 New 54,663
AEGERION PHARMACEUTICALS INC COM 616 616 New 25,000
REMY INTL INC NEW COM 603 603 New 28,726
BIO BLAST PHARMA LTD SHS 601 601 New 71,254
BARRETT BILL CORP COM 569 569 New 52,600
ITT EDUCATIONAL SERVICES INC COM 435 435 New 52,100


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