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) 8,749

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 0.58%
Conglomerates 0.09%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.16%
Energy 11.96%
Financial 4.17%
Healthcare 11.08%
Services 19.6%
Technology 23.54%
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
LIBERTY GLOBAL PLC SHS CL A 1,778 -31,821 (94.71) 38,000
BLACKROCK INC COM 1,776 New 5,000
PLY GEM HLDGS INC COM 1,709 246 16.84 134,900
WPX ENERGY INC COM 1,635 1,635 New 150,000
KLX INC COM 1,629 229 16.39 42,584
PRUDENTIAL FINL INC COM 1,614 -807 (33.33) 20,000
BROWN & BROWN INC COM 1,588 1,588 New 50,000
COMCAST CORP NEW CL A 1,408 -4,223 (75) 25,000
YELP INC CL A 1,380 1,380 New 25,000
VERITIV CORP COM 1,293 1,293 New 25,930
TIM PARTICIPACOES S A SPONSORED ADR 1,259 1,259 New 52,626
SANCHEZ ENERGY CORP COM 1,189 -3,804 (76.19) 115,734
GLOBAL EAGLE ENTMT INC COM 1,024 -1,403 (57.81) 66,660
APACHE CORP COM 943 -5,646 (85.69) 15,000
ALLIED NEVADA GOLD CORP COM 920 -230 (20) 800,000
ARIAD PHARMACEUTICALS INC COM 915 -5,185 (85) 150,000
TOWERSTREAM CORP COM 907 -120 (11.66) 431,800
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 877 877 New 54,663
INVENSENSE INC COM 763 New 51,811
HARMAN INTL INDS INC COM 762 -11,933 (94) 7,500


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