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%

126 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -297 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -316 Sold Out 0
AGENUS INC COM NEW -322 Sold Out 0
ALBANY MOLECULAR RESH INC COM -965 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -9,288 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -212 Sold Out 0
ALTERA CORP COM -28,112 Sold Out 0
AMBIT BIOSCIENCES CORP COM -180 Sold Out 0
ANGIES LIST INC COM -2,664 Sold Out 0
ARROWHEAD RESH CORP COM NEW -625 Sold Out 0
ASHLAND INC NEW COM -17,942 Sold Out 0
ATHENAHEALTH INC COM -303 Sold Out 0
ATHERSYS INC COM -217 Sold Out 0
AUTODESK INC COM -4,050 Sold Out 0
AVALONBAY CMNTYS INC COM -39,382 Sold Out 0
BALTIC TRADING LIMITED COM -657 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -12,722 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -789 Sold Out 0
BIOGEN IDEC INC COM -2,559 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -92 Sold Out 0