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) 8,776

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 0.57%
Conglomerates 0.08%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.29%
Energy 12.11%
Financial 4.32%
Healthcare 10.79%
Services 19.34%
Technology 23.76%
Transportation 2.01%
Utilities 1.57%

171 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOLASE INC COM -83 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -446 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -26,835 Sold Out 0
BLYTH INC COM NEW -144 Sold Out 0
BODY CENT CORP COM NEW -3 Sold Out 0
BOEING CO COM -15,231 Sold Out 0
C&J ENERGY SVCS INC COM -887 Sold Out 0
CAL DIVE INTL INC DEL COM -3 Sold Out 0
CALIFORNIA RES CORP COM -72 Sold Out 0
CAPITAL SOUTHWEST CORP COM -317 Sold Out 0
CELGENE CORP COM -80,138 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -2,893 Sold Out 0
CHESAPEAKE ENERGY CORP COM -678 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -149 Sold Out 0
CONSOL ENERGY INC COM -179,871 Sold Out 0
CONSOLIDATED WATER CO INC ORD -116 Sold Out 0
CORINTHIAN COLLEGES INC COM -5 Sold Out 0
CORONADO BIOSCIENCES INC COM -63 Sold Out 0
COVIDIEN PLC SHS -23,431 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -1,913 Sold Out 0