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) 8,451

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 0.6%
Conglomerates 0.09%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.23%
Energy 12.29%
Financial 4.15%
Healthcare 11.11%
Services 19.61%
Technology 23.61%
Transportation 2.08%
Utilities 1.61%

69 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERITIV CORP COM 1,319 1,319 New 25,930
YELP INC CL A 1,312 1,312 New 25,000
TIM PARTICIPACOES S A SPONSORED ADR 1,161 1,161 New 52,626
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 894 894 New 54,663
REMY INTL INC NEW COM 611 611 New 28,726
BIO BLAST PHARMA LTD SHS 581 581 New 71,254
AEGERION PHARMACEUTICALS INC COM 581 581 New 25,000
BARRETT BILL CORP COM 537 537 New 52,600
ITT EDUCATIONAL SERVICES INC COM 379 379 New 52,100


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