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 68
Increased Positions 130
Decreased Positions 241
Positions with Activity 371
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,919

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 0.57%
Conglomerates 0.07%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.23%
Energy 12.42%
Financial 4.3%
Healthcare 10.62%
Services 19.48%
Technology 23.72%
Transportation 2.03%
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 1,325 1,325 New 25,000
VERITIV CORP COM 1,300 1,300 New 25,930
TIM PARTICIPACOES S A SPONSORED ADR 1,161 1,161 New 52,626
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 890 890 New 54,663
BARRETT BILL CORP COM 603 603 New 52,600
AEGERION PHARMACEUTICALS INC COM 540 540 New 25,000
ITT EDUCATIONAL SERVICES INC COM 530 530 New 52,100
BIO BLAST PHARMA LTD SHS 445 445 New 71,254


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