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
21VIANET GROUP INC SPONSORED ADR -4,354 Sold Out 0
ACORN ENERGY INC COM -35 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -8,556 Sold Out 0
AIR LEASE CORP CL A -7,918 Sold Out 0
ALPHATEC HOLDINGS INC COM -47 Sold Out 0
AMAZON COM INC COM -4,426 Sold Out 0
AMERICAN APPAREL INC COM -97 Sold Out 0
AMERICAN CAP LTD COM -419 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -44,446 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -4,466 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -54 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,916 Sold Out 0
AMICUS THERAPEUTICS INC COM -545 Sold Out 0
ANADIGICS INC COM -61 Sold Out 0
APOLLO INVT CORP COM -410 Sold Out 0
ARES CAP CORP COM -390 Sold Out 0
ARQULE INC COM -91 Sold Out 0
ATWOOD OCEANICS INC COM -3,147 Sold Out 0
AVEO PHARMACEUTICALS INC COM -35 Sold Out 0
AVIAT NETWORKS INC COM -102 Sold Out 0


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