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 130
Decreased Positions 240
Positions with Activity 370
Sold Out Positions 170
Total Mkt Value (in $ millions) 9,293

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 0.55%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 4.58%
Energy 14.08%
Financial 4.12%
Healthcare 10.25%
Services 19.11%
Technology 23.67%
Transportation 1.78%
Utilities 1.58%

170 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -9,553 Sold Out 0
EP ENERGY CORP CL A -1,916 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,982 Sold Out 0
KIOR INC CL A Sold Out 0
TABLEAU SOFTWARE INC CL A -4,193 Sold Out 0
VANTIV INC CL A -5,051 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -38 Sold Out 0
WET SEAL INC CL A -43 Sold Out 0
WORKDAY INC CL A -31,633 Sold Out 0
PHIBRO ANIMAL HEALTH CORP CL A COM -10,077 Sold Out 0
FREEPORT-MCMORAN INC CL B -4,101 Sold Out 0
NII HLDGS INC CL B NEW -17 Sold Out 0
CROWN CASTLE INTL CORP CNV PFD STK SR A -8,946 Sold Out 0
ACORN ENERGY INC COM -40 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -10,077 Sold Out 0
ALPHATEC HOLDINGS INC COM -47 Sold Out 0
AMAZON COM INC COM -5,004 Sold Out 0
AMERICAN APPAREL INC COM -100 Sold Out 0
AMERICAN CAP LTD COM -448 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -47,049 Sold Out 0


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