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 462
New Positions 181
Increased Positions 240
Decreased Positions 186
Positions with Activity 426
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,824

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 1.14%
Conglomerates 0.18%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.71%
Energy 19.9%
Financial 4.86%
Healthcare 10.76%
Services 18.22%
Technology 23.89%
Transportation 0.86%
Utilities 0.98%

181 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KIOR INC CL A 3 3 New 25,900
CORINTHIAN COLLEGES INC COM 11 11 New 68,900
BODY CENT CORP COM 12 12 New 27,700
ROCK CREEK PHARMACEUTICALS INC COM 29 29 New 87,800
LINCOLN EDL SVCS CORP COM 32 32 New 12,700
GTX INC DEL COM 37 37 New 38,828
MITEK SYS INC COM NEW 37 37 New 16,358
INTERSECTIONS INC COM 38 38 New 10,500
NEOPHOTONICS CORP COM 38 38 New 13,800
TARGACEPT INC COM 38 38 New 13,800
CAL DIVE INTL INC DEL COM 42 42 New 54,200
NII HLDGS INC CL B NEW 44 44 New 317,200
IMATION CORP COM 46 46 New 13,500
FIRST SEC GROUP INC COM NEW 46 46 New 23,400
RADISYS CORP COM 47 47 New 15,296
NANOSPHERE INC COM 48 48 New 58,000
GENERAL MOLY INC COM 51 51 New 54,400
ANADIGICS INC COM 52 52 New 82,700
WESTELL TECHNOLOGIES INC CL A 55 55 New 28,600
ONCONOVA THERAPEUTICS INC COM 56 56 New 10,774