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
MARKET VECTORS ETF TR JR GOLD MINERS E 5,524 -15,481 (73.7) 200,000
MACYS INC COM 5,429 5,429 New 82,467
NCR CORP NEW COM 5,300 5,300 New 200,000
MAZOR ROBOTICS LTD SPONSORED ADS 5,228 373 7.68 514,565
B/E AEROSPACE INC COM 5,211 734 16.39 85,167
SPDR S&P 500 ETF TR TR UNIT 5,106 -8,757 (63.17) 24,911
TERRAFORM PWR INC CL A COM 4,799 4,799 New 150,000
SYNAPTICS INC COM 4,663 4,663 New 70,000
RUCKUS WIRELESS INC COM 4,473 994 28.57 450,000
VIOLIN MEMORY INC COM 4,382 New 1,016,666
COCA COLA CO COM 4,331 1,169 36.99 100,000
BROADCOM CORP CL A 4,196 4,196 New 100,000
FINISAR CORP COM NEW 4,082 4,082 New 206,666
DYNEGY INC NEW DEL WT EXP 100217 3,963 1,879 90.20 1,170,300
SAREPTA THERAPEUTICS INC COM 3,957 -4,322 (52.21) 325,000
COMMVAULT SYSTEMS INC COM 3,836 -5,754 (60) 80,000
GOLDCORP INC NEW COM 3,591 -6,995 (66.08) 150,000
SERVICENOW INC COM 3,437 3,437 New 50,000
PENNYMAC FINL SVCS INC CL A 3,380 New 187,382
PAN AMERICAN SILVER CORP COM 3,354 -5,645 (62.73) 300,000