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
YPF SOCIEDAD ANONIMA SPON ADR CL D 447,555 275,064 159.47 13,783,638
TEVA PHARMACEUTICAL INDS LTD ADR 387,009 -161,588 (29.46) 7,273,240
HERBALIFE LTD COM USD SHS 234,638 -8,174 (3.37) 4,736,337
ADECOAGRO S A COM 221,833 New 25,915,076
CHARTER COMMUNICATIONS INC DEL CL A NEW 194,503 -44,795 (18.72) 1,286,908
APPLE INC COM 188,859 124,934 195.44 1,833,764
CONSOL ENERGY INC COM 176,411 176,411 New 5,088,283
ESSENT GROUP LTD COM 173,618 New 7,548,618
ZOETIS INC CL A 157,436 6,517 4.32 4,386,635
FACEBOOK INC CL A 144,300 140,381 3,582.52 1,841,260
CITRIX SYS INC COM 140,976 -43,026 (23.38) 2,176,220
EQT CORP COM 139,492 -73,851 (34.62) 1,682,857
STRYKER CORP COM 138,545 47,843 52.75 1,678,108
TIBCO SOFTWARE INC COM 134,226 69,833 108.45 5,780,618
ENERGEN CORP COM 130,860 11,331 9.48 2,195,635
INTEL CORP COM 126,048 77,643 160.40 3,906,048
POLYCOM INC COM 125,701 17,702 16.39 11,007,120
HALLIBURTON CO COM 123,339 -72,411 (36.99) 2,266,008
GENERAL MTRS CO COM 121,065 27,053 28.78 3,866,654
MOTOROLA SOLUTIONS INC COM NEW 113,204 -28,504 (20.11) 1,836,840


Create your free portfolio