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) 8,370

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 1.12%
Conglomerates 0.17%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.69%
Energy 18.11%
Financial 4.69%
Healthcare 11.74%
Services 18.53%
Technology 24.77%
Transportation 0.94%
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
ACUITY BRANDS INC COM -323 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -265 Sold Out 0
AGENUS INC COM NEW -307 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,120 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -9,687 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -290 Sold Out 0
ALTERA CORP COM -26,524 Sold Out 0
AMBIT BIOSCIENCES CORP COM -390 Sold Out 0
ANGIES LIST INC COM -2,282 Sold Out 0
ARROWHEAD RESH CORP COM NEW -316 Sold Out 0
ASHLAND INC NEW COM -18,004 Sold Out 0
ATHENAHEALTH INC COM -248 Sold Out 0
ATHERSYS INC COM -212 Sold Out 0
AUTODESK INC COM -4,084 Sold Out 0
AVALONBAY CMNTYS INC COM -39,016 Sold Out 0
BALTIC TRADING LIMITED COM -426 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -14,927 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -706 Sold Out 0
BIOGEN IDEC INC COM -2,413 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -96 Sold Out 0


Create your free portfolio