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) 8,567

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 0.59%
Conglomerates 0.09%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.22%
Energy 11.98%
Financial 4.12%
Healthcare 11.11%
Services 19.7%
Technology 23.52%
Transportation 2.09%
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
HOME DEPOT INC COM 39,030 33,793 645.27 372,635
CTRIP COM INTL LTD AMERICAN DEP SHS 38,404 New 784,400
KRAFT FOODS GROUP INC COM 35,903 -1,972 (5.21) 546,133
MELCO CROWN ENTMT LTD ADR 35,850 3,722 11.58 1,445,000
SANDISK CORP COM 35,123 9,756 38.46 450,000
UNITED CONTL HLDGS INC COM 34,997 34,997 New 494,512
ABBOTT LABS COM 34,606 -5,860 (14.48) 797,181
GOOGLE INC CL C 34,462 -64,728 (65.26) 67,572
INFORMATICA CORP COM 33,928 23,939 239.65 806,666
BEST BUY INC COM 33,192 33,192 New 944,843
DOLLAR GEN CORP NEW COM 33,161 33,161 New 494,049
CHIPMOS TECH BERMUDA LTD SHS 32,813 4,552 16.11 1,372,921
CAMECO CORP COM 32,142 New 2,279,563
SALESFORCE COM INC COM 30,993 16,905 120 550,000
PMC-SIERRA INC COM 30,780 30,780 New 3,566,666
OGE ENERGY CORP COM 30,623 7,399 31.86 854,190
ALLY FINL INC COM 29,904 New 1,494,450
PENN VA CORP COM 29,417 New 6,003,509
CADENCE DESIGN SYSTEM INC COM 27,301 -2,899 (9.6) 1,506,666
T MOBILE US INC COM 26,792 17,224 180.01 890,401