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 463
New Positions 181
Increased Positions 240
Decreased Positions 187
Positions with Activity 427
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,806

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 1.14%
Conglomerates 0.17%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 6.77%
Energy 19.65%
Financial 4.83%
Healthcare 10.84%
Services 18.22%
Technology 24.03%
Transportation 0.88%
Utilities 0.97%

126 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAIN CELESTIAL GROUP INC COM -304 Sold Out 0
HANSEN MEDICAL INC COM -145 Sold Out 0
HUNTINGTON BANCSHARES INC COM -507 Sold Out 0
INCYTE CORP COM -1,175 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -404 Sold Out 0
INFORMATION SERVICES GROUP INC COM -245 Sold Out 0
IROBOT CORP COM -11,836 Sold Out 0
ISHARES GLB INFRASTR ETF -6,561 Sold Out 0
ISIS PHARMACEUTICALS INC COM -190 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -572 Sold Out 0
KNOWLES CORP COM -441 Sold Out 0
KOHLS CORP COM -10,697 Sold Out 0
LEE ENTERPRISES INC COM -424 Sold Out 0
LINCOLN NATL CORP IND COM -1,923 Sold Out 0
MARATHON PETE CORP COM -47,553 Sold Out 0
MASTERCARD INC CL A -19,120 Sold Out 0
MATTSON TECHNOLOGY INC COM -346 Sold Out 0
MIDDLEBY CORP COM -289 Sold Out 0
MONSTER BEVERAGE CORP COM -126,395 Sold Out 0
MOTORCAR PTS AMER INC COM -837 Sold Out 0