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 68
Increased Positions 130
Decreased Positions 241
Positions with Activity 371
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,839

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 0.56%
Conglomerates 0.08%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.24%
Energy 12.24%
Financial 4.3%
Healthcare 10.83%
Services 19.31%
Technology 23.61%
Transportation 2%
Utilities 1.56%

171 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -4,483 Sold Out 0
ACORN ENERGY INC COM -34 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -8,769 Sold Out 0
AIR LEASE CORP CL A -8,595 Sold Out 0
ALPHATEC HOLDINGS INC COM -48 Sold Out 0
AMAZON COM INC COM -4,499 Sold Out 0
AMERICAN APPAREL INC COM -178 Sold Out 0
AMERICAN CAP LTD COM -441 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -45,508 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -4,652 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -53 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,991 Sold Out 0
AMICUS THERAPEUTICS INC COM -566 Sold Out 0
ANADIGICS INC COM -63 Sold Out 0
APOLLO INVT CORP COM -428 Sold Out 0
ARES CAP CORP COM -423 Sold Out 0
ARQULE INC COM -94 Sold Out 0
ATWOOD OCEANICS INC COM -3,564 Sold Out 0
AVEO PHARMACEUTICALS INC COM -42 Sold Out 0
AVIAT NETWORKS INC COM -107 Sold Out 0


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