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) 8,370

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 1.12%
Conglomerates 0.17%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.69%
Energy 18.11%
Financial 4.69%
Healthcare 11.74%
Services 18.53%
Technology 24.77%
Transportation 0.94%
Utilities 1.01%

461 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXION THERAPEUTICS INC COM 558 New 30,000
TOWERSTREAM CORP COM 552 64 13.20 488,800
SANDRIDGE ENERGY INC COM 552 552 New 139,760
SEVENTY SEVEN ENERGY INC COM 540 540 New 35,400
HERCULES TECH GROWTH CAP INC COM 484 484 New 31,500
BIOAMBER INC WT EXP 050917 458 New 194,000
BLACKROCK KELSO CAPITAL CORP COM 457 457 New 53,500
PENNANTPARK INVT CORP COM 455 455 New 42,700
APOLLO INVT CORP COM 454 454 New 56,500
MAIN STREET CAPITAL CORP COM 449 449 New 14,500
TICC CAPITAL CORP COM 444 444 New 51,600
TRIANGLE CAP CORP COM 441 441 New 17,400
AMERICAN CAP LTD COM 430 430 New 30,000
GSV CAP CORP COM 430 430 New 42,000
ARES CAP CORP COM 425 425 New 26,600
FIFTH STREET FINANCE CORP COM 421 421 New 48,300
AMICUS THERAPEUTICS INC COM 419 419 New 70,500
PROSPECT CAPITAL CORPORATION COM 406 406 New 41,700
THL CR INC COM 393 393 New 30,800
EASTMAN KODAK CO COM NEW 389 New 19,228


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