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) 8,839

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 0.56%
Conglomerates 0.08%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.24%
Energy 12.24%
Financial 4.3%
Healthcare 10.83%
Services 19.31%
Technology 23.61%
Transportation 2%
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
CHARTER COMMUNICATIONS INC DEL CL A NEW 2,058 -209,806 (99.03) 12,500
CONSOL ENERGY INC COM -177,479 Sold Out 0
FACEBOOK INC CL A 19,970 -127,110 (86.42) 250,000
HERBALIFE LTD COM USD SHS 71,679 -108,112 (60.13) 1,888,288
HALLIBURTON CO COM -91,751 Sold Out 0
CELGENE CORP COM -80,620 Sold Out 0
APPLE INC COM 127,428 -77,550 (37.83) 1,139,991
LIBERTY GLOBAL PLC SHS CL C 7,862 -75,228 (90.54) 162,000
GOOGLE INC CL C 34,891 -65,534 (65.26) 67,572
TEVA PHARMACEUTICAL INDS LTD ADR 361,440 -60,408 (14.32) 6,231,722
TIME WARNER CABLE INC COM 14,931 -51,123 (77.4) 100,000
HOST HOTELS & RESORTS INC COM -49,318 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -45,508 Sold Out 0
CITRIX SYS INC COM 99,153 -38,232 (27.83) 1,570,620
INVESCO LTD SHS 3,374 -38,082 (91.86) 84,000
SEMGROUP CORP CL A 48,462 -36,934 (43.25) 720,726
LIBERTY GLOBAL PLC SHS CL A 1,920 -34,360 (94.71) 38,000
MICROSOFT CORP COM 73,144 -32,869 (31.01) 1,534,700
WORKDAY INC CL A -30,762 Sold Out 0
STRYKER CORP COM 129,726 -29,341 (18.45) 1,368,566


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