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) 8,856

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 1.14%
Conglomerates 0.18%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 6.82%
Energy 19.91%
Financial 4.85%
Healthcare 10.75%
Services 18.21%
Technology 23.86%
Transportation 0.87%
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
SUPPORT COM INC COM 99 99 New 40,400
ODYSSEY MARINE EXPLORATION INC COM 98 98 New 85,000
INTERMOLECULAR INC COM 96 96 New 44,100
HUTCHINSON TECHNOLOGY INC COM 94 94 New 20,986
GLYCOMIMETICS INC COM 81 81 New 10,300
ACORN ENERGY INC COM 76 76 New 39,326
ENDEAVOUR INTL CORP COM NEW 74 74 New 83,000
VICAL INC COM 73 73 New 58,179
ENZON PHARMACEUTICALS INC COM 73 73 New 50,123
CURIS INC COM 70 70 New 44,000
SPARK NETWORKS INC COM 69 69 New 13,100
GORDMANS STORES INC COM 69 69 New 17,300
IMPERIAL HLDGS INC COM 68 68 New 10,200
BIOLASE INC COM 67 67 New 30,949
LIFEVANTAGE CORP COM 67 67 New 53,600
AVEO PHARMACEUTICALS INC COM 65 65 New 49,076
NGP CAP RES CO COM 63 63 New 10,400
CORONADO BIOSCIENCES INC COM 62 62 New 29,279
TOWN SPORTS INTL HLDGS INC COM 60 60 New 11,300
PARAMOUNT GOLD & SILVER CORP COM 59 59 New 58,300