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) 8,819

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 1.13%
Conglomerates 0.17%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.26%
Energy 20.12%
Financial 4.76%
Healthcare 10.93%
Services 18.17%
Technology 24.21%
Transportation 1%
Utilities 0.96%

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 -299 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -284 Sold Out 0
AGENUS INC COM NEW -306 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,108 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -8,989 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -240 Sold Out 0
ALTERA CORP COM -29,336 Sold Out 0
AMBIT BIOSCIENCES CORP COM -205 Sold Out 0
ANGIES LIST INC COM -2,517 Sold Out 0
ARROWHEAD RESH CORP COM NEW -710 Sold Out 0
ASHLAND INC NEW COM -18,164 Sold Out 0
ATHENAHEALTH INC COM -269 Sold Out 0
ATHERSYS INC COM -214 Sold Out 0
AUTODESK INC COM -4,117 Sold Out 0
AVALONBAY CMNTYS INC COM -37,499 Sold Out 0
BALTIC TRADING LIMITED COM -609 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -12,434 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -675 Sold Out 0
BIOGEN IDEC INC COM -2,457 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -87 Sold Out 0


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