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 129
Decreased Positions 241
Positions with Activity 370
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,407

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 0.59%
Conglomerates 0.08%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 4.38%
Energy 11.94%
Financial 4.3%
Healthcare 10.82%
Services 19.43%
Technology 23.73%
Transportation 2.01%
Utilities 1.55%

171 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLUB CAP BDC INC COM -657 Sold Out 0
GORDMANS STORES INC COM -45 Sold Out 0
GREENHILL & CO INC COM -1,349 Sold Out 0
GSV CAP CORP COM -347 Sold Out 0
GTX INC DEL COM -34 Sold Out 0
HALLIBURTON CO COM -86,358 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -444 Sold Out 0
HOST HOTELS & RESORTS INC COM -48,142 Sold Out 0
HUTCHINSON TECHNOLOGY INC COM -71 Sold Out 0
IMATION CORP COM -47 Sold Out 0
IMPERIAL HLDGS INC COM -62 Sold Out 0
IMPERVA INC COM -6,814 Sold Out 0
INTERMOLECULAR INC COM -87 Sold Out 0
INTERSECTIONS INC COM -42 Sold Out 0
INTREPID POTASH INC COM -694 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -22,422 Sold Out 0
JAKKS PAC INC COM -284 Sold Out 0
JOHNSON & JOHNSON COM -5,138 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -384 Sold Out 0
KBR INC COM -2,103 Sold Out 0


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