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 403
New Positions 68
Increased Positions 130
Decreased Positions 240
Positions with Activity 370
Sold Out Positions 170
Total Mkt Value (in $ millions) 9,211

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 0.56%
Conglomerates 0.08%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.57%
Energy 14.4%
Financial 4.12%
Healthcare 10.27%
Services 19.04%
Technology 23.42%
Transportation 1.74%
Utilities 1.62%

170 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 -5,463 Sold Out 0
ACORN ENERGY INC COM -39 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -10,119 Sold Out 0
AIR LEASE CORP CL A -9,365 Sold Out 0
ALPHATEC HOLDINGS INC COM -49 Sold Out 0
AMAZON COM INC COM -4,989 Sold Out 0
AMERICAN APPAREL INC COM -104 Sold Out 0
AMERICAN CAP LTD COM -446 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -47,294 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -5,217 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -73 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,042 Sold Out 0
AMICUS THERAPEUTICS INC COM -491 Sold Out 0
ANADIGICS INC COM -61 Sold Out 0
APOLLO INVT CORP COM -464 Sold Out 0
ARES CAP CORP COM -430 Sold Out 0
ARQULE INC COM -99 Sold Out 0
ATWOOD OCEANICS INC COM -4,478 Sold Out 0
AVEO PHARMACEUTICALS INC COM -44 Sold Out 0
AVIAT NETWORKS INC COM -107 Sold Out 0