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 404
New Positions 69
Increased Positions 130
Decreased Positions 241
Positions with Activity 371
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,784

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 0.59%
Conglomerates 0.09%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.11%
Energy 11.98%
Financial 4.15%
Healthcare 10.99%
Services 19.67%
Technology 23.53%
Transportation 2.11%
Utilities 1.56%

404 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERICOM SEMICONDUCTOR CORP COM 3,317 3,317 New 249,020
AGNICO EAGLE MINES LTD COM 3,271 -11,368 (77.66) 100,000
CANADIAN NAT RES LTD COM 3,224 3,224 New 110,700
INVESCO LTD SHS 3,142 -35,456 (91.86) 84,000
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 3,139 3,139 New 205,000
CARTER'S, INC. COM 2,877 2,877 New 34,061
SOLERA HOLDINGS INC COM 2,741 2,741 New 50,000
AURICO GOLD INC COM 2,730 -3,462 (55.91) 700,000
OPKO HEALTH INC COM 2,679 New 235,600
CME GROUP INC COM 2,664 New 30,000
ADVANCED MICRO DEVICES INC COM 2,610 2,610 New 1,000,000
NEW GOLD INC CDA COM 2,580 -2,392 (48.11) 600,000
JETBLUE AIRWAYS CORP COM 2,460 -1,640 (40) 150,000
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 2,312 New 242,311
CABOT OIL & GAS CORP COM 2,297 2,297 New 80,000
AUDIENCE INC COM 2,229 616 38.18 506,666
BLOCK H & R INC COM 2,063 2,063 New 59,665
NOVAGOLD RES INC COM NEW 2,030 2,030 New 550,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,024 2,024 New 160,668
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,977 -201,586 (99.03) 12,500