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) 8,450

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 1.01%
Conglomerates 0.17%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 6.65%
Energy 17.94%
Financial 4.7%
Healthcare 11.77%
Services 18.5%
Technology 24.92%
Transportation 0.94%
Utilities 1%

180 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BODY CENT CORP COM NEW 2 2 New 2,770
KIOR INC CL A 2 2 New 25,900
ENDEAVOUR INTL CORP COM NEW 2 2 New 83,000
CAL DIVE INTL INC DEL COM 12 12 New 54,200
CORINTHIAN COLLEGES INC COM 12 12 New 68,900
NII HLDGS INC CL B NEW 14 14 New 317,200
ROCK CREEK PHARMACEUTICALS INC COM 23 23 New 87,800
GTX INC DEL COM 23 23 New 38,828
NANOSPHERE INC COM 28 28 New 58,000
LINCOLN EDL SVCS CORP COM 32 32 New 12,700
TARGACEPT INC COM 33 33 New 13,800
RADISYS CORP COM 36 36 New 15,296
GENERAL MOLY INC COM 37 37 New 54,400
INTERSECTIONS INC COM 41 41 New 10,500
IMATION CORP COM 42 42 New 13,500
PARAMOUNT GOLD & SILVER CORP COM 45 45 New 58,300
MITEK SYS INC COM NEW 45 45 New 16,358
NEOPHOTONICS CORP COM 47 47 New 13,800
FIRST SEC GROUP INC COM NEW 47 47 New 23,400
WET SEAL INC CL A 47 47 New 120,100