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 68
Increased Positions 130
Decreased Positions 241
Positions with Activity 371
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,919

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 0.57%
Conglomerates 0.07%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.23%
Energy 12.42%
Financial 4.3%
Healthcare 10.62%
Services 19.48%
Technology 23.72%
Transportation 2.03%
Utilities 1.58%

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 1,929 -34,517 (94.71) 38,000
PRUDENTIAL FINL INC COM 1,829 -915 (33.33) 20,000
BLACKROCK INC COM 1,818 New 5,000
PLY GEM HLDGS INC COM 1,779 256 16.84 134,900
KLX INC COM 1,751 247 16.39 42,584
WPX ENERGY INC COM 1,730 1,730 New 150,000
BROWN & BROWN INC COM 1,638 1,638 New 50,000
NOVAGOLD RES INC COM NEW 1,551 1,551 New 550,000
COMCAST CORP NEW CL A 1,452 -4,355 (75) 25,000
YELP INC CL A 1,325 1,325 New 25,000
VERITIV CORP COM 1,300 1,300 New 25,930
TIM PARTICIPACOES S A SPONSORED ADR 1,161 1,161 New 52,626
SANCHEZ ENERGY CORP COM 1,147 -3,671 (76.19) 115,734
ARIAD PHARMACEUTICALS INC COM 1,022 -5,789 (85) 150,000
APACHE CORP COM 961 -5,751 (85.69) 15,000
GLOBAL EAGLE ENTMT INC COM 921 -1,262 (57.81) 66,660
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 890 890 New 54,663
INVENSENSE INC COM 840 New 51,811
TASMAN METALS LTD COM 817 New 1,666,666
HARMAN INTL INDS INC COM 790 -12,373 (94) 7,500


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