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) 8,800

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 1.14%
Conglomerates 0.17%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.82%
Energy 19.61%
Financial 4.83%
Healthcare 10.77%
Services 18.29%
Technology 23.91%
Transportation 0.89%
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 ▲
ACUITY BRANDS INC COM -291 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -351 Sold Out 0
AGENUS INC COM NEW -326 Sold Out 0
ALBANY MOLECULAR RESH INC COM -977 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -9,462 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -208 Sold Out 0
ALTERA CORP COM -27,720 Sold Out 0
AMBIT BIOSCIENCES CORP COM -152 Sold Out 0
ANGIES LIST INC COM -2,741 Sold Out 0
ARROWHEAD RESH CORP COM NEW -604 Sold Out 0
ASHLAND INC NEW COM -17,935 Sold Out 0
ATHENAHEALTH INC COM -278 Sold Out 0
ATHERSYS INC COM -236 Sold Out 0
AUTODESK INC COM -4,019 Sold Out 0
AVALONBAY CMNTYS INC COM -39,993 Sold Out 0
BALTIC TRADING LIMITED COM -649 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -12,470 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -781 Sold Out 0
BIOGEN IDEC INC COM -2,569 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -96 Sold Out 0


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