SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 06/30/2014

Position Statistics

Total Positions 461
New Positions 180
Increased Positions 239
Decreased Positions 186
Positions with Activity 425
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,207

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 1.11%
Conglomerates 0.17%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.81%
Energy 18.2%
Financial 4.72%
Healthcare 11.75%
Services 18.43%
Technology 24.6%
Transportation 0.92%
Utilities 1.01%

461 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACUITY BRANDS INC COM -316 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -262 Sold Out 0
AGENUS INC COM NEW -307 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,082 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -9,650 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -274 Sold Out 0
ALTERA CORP COM -26,424 Sold Out 0
AMBIT BIOSCIENCES CORP COM -393 Sold Out 0
ANGIES LIST INC COM -2,335 Sold Out 0
ARROWHEAD RESH CORP COM NEW -298 Sold Out 0
ASHLAND INC NEW COM -17,496 Sold Out 0
ATHENAHEALTH INC COM -236 Sold Out 0
ATHERSYS INC COM -203 Sold Out 0
AUTODESK INC COM -3,919 Sold Out 0
AVALONBAY CMNTYS INC COM -39,031 Sold Out 0
BALTIC TRADING LIMITED COM -412 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -15,984 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -698 Sold Out 0
BIOGEN IDEC INC COM -2,318 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -97 Sold Out 0