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) 8,112

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 1.12%
Conglomerates 0.17%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.75%
Energy 18.17%
Financial 4.78%
Healthcare 11.63%
Services 18.42%
Technology 24.61%
Transportation 0.93%
Utilities 1.02%

180 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACORN ENERGY INC COM 53 53 New 39,326
AECOM TECHNOLOGY CORP DELAWARE COM 17,218 17,218 New 566,370
ALLIED NEVADA GOLD CORP COM 2,500 2,500 New 1,000,000
ALLY FINL INC COM 32,176 32,176 New 1,494,450
ALPHATEC HOLDINGS INC COM 53 53 New 35,816
AMAZON COM INC COM 4,593 4,593 New 15,000
AMERICAN APPAREL INC COM 117 117 New 166,500
AMERICAN CAP LTD COM 427 427 New 30,000
AMERICAN RLTY CAP PPTYS INC COM 7,006 7,006 New 580,000
AMERICAN SUPERCONDUCTOR CORP COM 88 88 New 72,700
AMICUS THERAPEUTICS INC COM 419 419 New 70,500
ANADIGICS INC COM 55 55 New 82,700
APACHE CORP COM 7,643 7,643 New 104,794
APOLLO INVT CORP COM 450 450 New 56,500
ARES CAP CORP COM 426 426 New 26,600
ARQULE INC COM 94 94 New 78,600
ASTRAZENECA PLC SPONSORED ADR 10,193 10,193 New 150,000
ATWOOD OCEANICS INC COM 4,829 4,829 New 117,014
AVEO PHARMACEUTICALS INC COM 51 51 New 49,076
AVIAT NETWORKS INC COM 139 139 New 74,117