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
CHURCHILL DOWNS INC COM 69,222 New 704,839
HUBBELL INC CL B 66,152 33,376 101.83 618,356
SOLARWINDS INC COM 65,641 -2,477 (3.64) 1,325,000
HERBALIFE LTD COM USD SHS 57,668 -86,979 (60.13) 1,888,288
CAESARS ACQUISITION CO CL A 50,816 New 6,174,465
STARWOOD HOTELS&RESORTS WRLDWD COM 49,743 35,252 243.26 666,533
RF MICRODEVICES INC COM 48,553 19,244 65.66 2,926,666
NEW ORIENTAL ED & TECH GRP INC SPON ADR 48,252 3,372 7.51 2,590,000
MONDELEZ INTL INC CL A 47,717 3,879 8.85 1,291,731
PIONEER NAT RES CO COM 47,049 32,671 227.23 307,791
DELPHI AUTOMOTIVE PLC SHS 46,607 -5,043 (9.77) 668,968
SEMGROUP CORP CL A 46,170 -35,187 (43.25) 720,726
EBAY INC COM 45,947 24,804 117.32 809,500
XPO LOGISTICS INC COM 45,747 12,370 37.06 1,211,531
EXAR CORP COM 45,683 -142 (0.31) 4,704,762
KITE PHARMA INC COM 44,474 44,474 New 660,148
CYPRESS SEMICONDUCTOR CORP COM 43,745 1,526 3.61 2,866,666
TRAVELPORT WORLDWIDE LTD SHS 43,232 43,232 New 2,800,000
NETFLIX INC COM 43,205 43,205 New 98,764
ACTAVIS PLC SHS 41,836 24,019 134.82 149,885