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) 8,014

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 1.11%
Conglomerates 0.17%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 6.68%
Energy 18.33%
Financial 4.81%
Healthcare 11.61%
Services 18.4%
Technology 24.61%
Transportation 0.91%
Utilities 1.01%

180 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EP ENERGY CORP CL A 1,892 1,892 New 133,900
FIDELITY NATIONAL FINANCIAL IN CL A 1,982 1,982 New 60,500
KIOR INC CL A 2 2 New 25,900
PENNYMAC FINL SVCS INC CL A 2,927 2,927 New 187,382
WESTELL TECHNOLOGIES INC CL A 45 45 New 28,600
WET SEAL INC CL A 50 50 New 120,100
WORKDAY INC CL A 29,869 29,869 New 360,000
ZEBRA TECHNOLOGIES CORP CL A 23,758 23,758 New 360,000
PHIBRO ANIMAL HEALTH CORP CL A COM 7,865 7,865 New 333,000
MICROSTRATEGY INC CL A NEW 14,531 14,531 New 100,007
FREEPORT-MCMORAN INC CL B 4,241 4,241 New 139,781
HUBBELL INC CL B 32,356 32,356 New 306,371
NII HLDGS INC CL B NEW 14 14 New 317,200
ACORN ENERGY INC COM 53 53 New 39,326
ALLIED NEVADA GOLD CORP COM 2,430 2,430 New 1,000,000
ALLY FINL INC COM 32,295 32,295 New 1,494,450
ALPHATEC HOLDINGS INC COM 52 52 New 35,816
AMAZON COM INC COM 4,555 4,555 New 15,000
AMERICAN APPAREL INC COM 120 120 New 166,500
AMERICAN CAP LTD COM 420 420 New 30,000