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
BIOTELEMETRY INC COM -533 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -49,358 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -27,840 Sold Out 0
CANADIAN NAT RES LTD COM -28,716 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -7,015 Sold Out 0
CIENA CORP COM NEW -25,035 Sold Out 0
CLEARFIELD INC COM -338 Sold Out 0
COLFAX CORP COM -459 Sold Out 0
COMERICA INC COM -10,626 Sold Out 0
COSTAR GROUP INC COM -242 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -4,308 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -3,446 Sold Out 0
CUI GLOBAL INC COM NEW -324 Sold Out 0
CYTRX CORP COM PAR $.001 -276 Sold Out 0
DATAWATCH CORP COM NEW -196 Sold Out 0
DEVON ENERGY CORP NEW COM -56,581 Sold Out 0
DIRECTV COM -50,229 Sold Out 0
DISCOVER FINL SVCS COM -10,922 Sold Out 0
DISCOVERY LABORATORIES INC NEW COM NEW -300 Sold Out 0
DIXIE GROUP INC CL A -185 Sold Out 0