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) 8,451

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 0.6%
Conglomerates 0.09%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.23%
Energy 12.29%
Financial 4.15%
Healthcare 11.11%
Services 19.61%
Technology 23.61%
Transportation 2.08%
Utilities 1.61%

404 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACROGENICS INC COM 616 New 19,488
REMY INTL INC NEW COM 611 611 New 28,726
TASMAN METALS LTD COM 600 New 1,666,666
BIO BLAST PHARMA LTD SHS 581 581 New 71,254
AEGERION PHARMACEUTICALS INC COM 581 581 New 25,000
BARRETT BILL CORP COM 537 537 New 52,600
EASTMAN KODAK CO COM NEW 388 41 11.98 21,532
ITT EDUCATIONAL SERVICES INC COM 379 379 New 52,100
VERINT SYS INC COM 356 -3,203 (90) 6,666
BIOAMBER INC WT EXP 050917 320 New 194,000
MEDIDATA SOLUTIONS INC COM 287 -5,159 (94.74) 6,666
EASTMAN KODAK CO WT EXP 090318 32 3 11.97 7,481
EASTMAN KODAK CO WT EXP 090318 26 3 11.97 7,481
21VIANET GROUP INC SPONSORED ADR -4,634 Sold Out 0
ACORN ENERGY INC COM -20 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -7,626 Sold Out 0
AIR LEASE CORP CL A -8,735 Sold Out 0
ALPHATEC HOLDINGS INC COM -46 Sold Out 0
AMAZON COM INC COM -5,318 Sold Out 0
AMERICAN APPAREL INC COM -148 Sold Out 0


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