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 403
New Positions 68
Increased Positions 130
Decreased Positions 240
Positions with Activity 370
Sold Out Positions 170
Total Mkt Value (in $ millions) 9,211

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 0.56%
Conglomerates 0.08%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 4.57%
Energy 14.4%
Financial 4.12%
Healthcare 10.27%
Services 19.04%
Technology 23.42%
Transportation 1.74%
Utilities 1.62%

403 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNWIRED PLANET INC NEW COM 8,775 New 6,451,979
ALTERA CORP COM 8,717 8,717 New 240,000
L-3 COMMUNICATIONS HLDGS INC COM 8,683 8,683 New 71,000
NUANCE COMMUNICATIONS INC COM 8,630 7,020 436.02 566,666
GLOBALSTAR INC COM 8,497 1,735 25.66 3,230,617
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 8,311 8,311 New 766,667
ROVI CORP COM 8,140 8,140 New 366,666
SILICON IMAGE INC COM 8,073 8,073 New 1,441,666
CF INDS HLDGS INC COM 7,993 7,993 New 28,712
FRANCO NEVADA CORP COM 7,523 2,462 48.65 137,500
TRANSCANADA CORP COM 7,458 7,458 New 147,097
LIBERTY GLOBAL PLC SHS CL C 7,357 -70,399 (90.54) 162,000
DEMANDWARE INC COM 7,138 7,138 New 125,000
LENNAR CORP CL A 7,094 7,094 New 150,000
PEPSICO INC COM 7,044 -17,563 (71.38) 71,226
DYNEGY INC NEW DEL WT EXP 100217 7,022 3,330 90.20 1,170,300
LUMOS NETWORKS CORP COM 6,922 -3,527 (33.75) 426,471
CITIGROUP INC COM NEW 6,772 1,025 17.83 126,208
B/E AEROSPACE INC COM 6,615 932 16.39 85,167
BARRICK GOLD CORP COM 6,214 New 483,570


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