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 461
New Positions 180
Increased Positions 239
Decreased Positions 186
Positions with Activity 425
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,014

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 1.11%
Conglomerates 0.17%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 6.68%
Energy 18.33%
Financial 4.81%
Healthcare 11.61%
Services 18.4%
Technology 24.61%
Transportation 0.91%
Utilities 1.01%

126 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIXIE GROUP INC CL A -156 Sold Out 0
GOOGLE INC CL A -60,152 Sold Out 0
MASTERCARD INC CL A -17,890 Sold Out 0
YELP INC CL A -3,355 Sold Out 0
ZYNGA INC CL A -573 Sold Out 0
RADIO ONE INC CL D NON VTG -225 Sold Out 0
ACUITY BRANDS INC COM -309 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,049 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -9,434 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -266 Sold Out 0
ALTERA CORP COM -26,016 Sold Out 0
AMBIT BIOSCIENCES CORP COM -393 Sold Out 0
ANGIES LIST INC COM -2,926 Sold Out 0
ASHLAND INC NEW COM -16,848 Sold Out 0
ATHENAHEALTH INC COM -235 Sold Out 0
ATHERSYS INC COM -207 Sold Out 0
AUTODESK INC COM -3,809 Sold Out 0
AVALONBAY CMNTYS INC COM -38,536 Sold Out 0
BALTIC TRADING LIMITED COM -385 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -691 Sold Out 0