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) 8,450

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 1.01%
Conglomerates 0.17%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 6.65%
Energy 17.94%
Financial 4.7%
Healthcare 11.77%
Services 18.5%
Technology 24.92%
Transportation 0.94%
Utilities 1%

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 -332 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -274 Sold Out 0
AGENUS INC COM NEW -325 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,107 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -9,700 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -291 Sold Out 0
ALTERA CORP COM -26,920 Sold Out 0
AMBIT BIOSCIENCES CORP COM -391 Sold Out 0
ANGIES LIST INC COM -2,361 Sold Out 0
ARROWHEAD RESH CORP COM NEW -304 Sold Out 0
ASHLAND INC NEW COM -18,024 Sold Out 0
ATHENAHEALTH INC COM -250 Sold Out 0
ATHERSYS INC COM -215 Sold Out 0
AUTODESK INC COM -4,208 Sold Out 0
AVALONBAY CMNTYS INC COM -39,101 Sold Out 0
BALTIC TRADING LIMITED COM -441 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -13,725 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -728 Sold Out 0
BIOGEN IDEC INC COM -2,385 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -98 Sold Out 0