SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 09/30/2014

Position Statistics

Total Positions 404
New Positions 69
Increased Positions 130
Decreased Positions 241
Positions with Activity 371
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,749

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 0.58%
Conglomerates 0.09%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.16%
Energy 11.96%
Financial 4.17%
Healthcare 11.08%
Services 19.6%
Technology 23.54%
Transportation 2.11%
Utilities 1.56%

69 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ITT EDUCATIONAL SERVICES INC COM 404 404 New 52,100
BARRETT BILL CORP COM 537 537 New 52,600
REMY INTL INC NEW COM 572 572 New 28,726
BIO BLAST PHARMA LTD SHS 579 579 New 71,254
AEGERION PHARMACEUTICALS INC COM 622 622 New 25,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 877 877 New 54,663
TIM PARTICIPACOES S A SPONSORED ADR 1,259 1,259 New 52,626
VERITIV CORP COM 1,293 1,293 New 25,930
YELP INC CL A 1,380 1,380 New 25,000
BROWN & BROWN INC COM 1,588 1,588 New 50,000
WPX ENERGY INC COM 1,635 1,635 New 150,000
NOVAGOLD RES INC COM NEW 1,947 1,947 New 550,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,975 1,975 New 160,668
BLOCK H & R INC COM 2,042 2,042 New 59,665
CABOT OIL & GAS CORP COM 2,278 2,278 New 80,000
ADVANCED MICRO DEVICES INC COM 2,450 2,450 New 1,000,000
SOLERA HOLDINGS INC COM 2,701 2,701 New 50,000
CARTER'S, INC. COM 2,888 2,888 New 34,061
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 3,098 3,098 New 205,000
CANADIAN NAT RES LTD COM 3,239 3,239 New 110,700