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
ACORN ENERGY INC COM 74 74 New 39,326
ALLIED NEVADA GOLD CORP COM 3,710 3,710 New 1,000,000
ALLY FINL INC COM 37,137 37,137 New 1,494,450
ALPHATEC HOLDINGS INC COM 58 58 New 35,816
AMAZON COM INC COM 5,100 5,100 New 15,000
AMERICAN APPAREL INC COM 156 156 New 166,500
AMERICAN CAP LTD COM 464 464 New 30,000
AMERICAN RLTY CAP PPTYS INC COM 7,615 7,615 New 580,000
AMERICAN SUPERCONDUCTOR CORP COM 128 128 New 72,700
AMICUS THERAPEUTICS INC COM 513 513 New 70,500
ANADIGICS INC COM 52 52 New 82,700
APACHE CORP COM 10,623 10,623 New 104,794
APOLLO INVT CORP COM 494 494 New 56,500
ARES CAP CORP COM 455 455 New 26,600
ARQULE INC COM 101 101 New 78,600
ASTRAZENECA PLC SPONSORED ADR 11,136 11,136 New 150,000
ATWOOD OCEANICS INC COM 5,720 5,720 New 117,014
AVEO PHARMACEUTICALS INC COM 63 63 New 49,076
AVIAT NETWORKS INC COM 109 109 New 74,117
BIOLASE INC COM 66 66 New 30,949