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 68
Increased Positions 130
Decreased Positions 241
Positions with Activity 371
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,623

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 0.56%
Conglomerates 0.08%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.32%
Energy 12.22%
Financial 4.31%
Healthcare 10.71%
Services 19.28%
Technology 23.72%
Transportation 2.01%
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
GOOGLE INC CL A 8,682 8,682 New 17,142
L-3 COMMUNICATIONS HLDGS INC COM 8,654 8,654 New 71,000
NUANCE COMMUNICATIONS INC COM 8,115 6,601 436.02 566,666
ROVI CORP COM 7,671 7,671 New 366,666
JINKOSOLAR HLDG CO LTD SPONSORED ADR 7,578 7,578 New 425,000
LIBERTY GLOBAL PLC SHS CL C 7,574 -72,469 (90.54) 162,000
MAZOR ROBOTICS LTD SPONSORED ADS 7,394 527 7.68 514,565
CF INDS HLDGS INC COM 7,372 7,372 New 28,712
ACTUATE CORP COM 7,271 263 3.75 1,106,666
DEMANDWARE INC COM 7,170 7,170 New 125,000
LUMOS NETWORKS CORP COM 6,939 -3,536 (33.75) 426,471
TRANSCANADA CORP COM 6,859 6,859 New 147,097
PEPSICO INC COM 6,675 -16,645 (71.38) 71,226
CITIGROUP INC COM NEW 6,620 1,001 17.83 126,208
FRANCO NEVADA CORP COM 6,553 2,145 48.65 137,500
UNWIRED PLANET INC NEW COM 6,516 New 6,451,979
LENNAR CORP CL A 6,467 6,467 New 150,000
O REILLY AUTOMOTIVE INC NEW COM 6,193 6,193 New 32,224
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,952 5,952 New 54,000
BROCADE COMMUNICATIONS SYS INC COM NEW 5,413 5,413 New 491,666


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