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 462
New Positions 181
Increased Positions 240
Decreased Positions 186
Positions with Activity 426
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,871

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 1.14%
Conglomerates 0.18%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.68%
Energy 20%
Financial 4.87%
Healthcare 10.78%
Services 18.07%
Technology 23.99%
Transportation 0.87%
Utilities 0.98%

462 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 455,411 279,893 159.47 13,783,638
TEVA PHARMACEUTICAL INDS LTD ADR 381,991 -159,493 (29.46) 7,273,240
ADECOAGRO S A COM 244,897 New 25,915,076
HERBALIFE LTD COM USD SHS 241,458 -8,412 (3.37) 4,736,337
CONSOL ENERGY INC COM 204,956 204,956 New 5,088,283
CHARTER COMMUNICATIONS INC DEL CL A NEW 201,877 -46,493 (18.72) 1,286,908
APPLE INC COM 187,961 124,340 195.44 1,833,764
ENERGEN CORP COM 176,705 15,301 9.48 2,195,635
EQT CORP COM 166,704 -88,258 (34.62) 1,682,857
ESSENT GROUP LTD COM 158,974 New 7,548,618
ZOETIS INC CL A 155,462 6,436 4.32 4,386,635
HALLIBURTON CO COM 153,205 -89,945 (36.99) 2,266,008
CITRIX SYS INC COM 152,901 -46,666 (23.38) 2,176,220
POLYCOM INC COM 145,844 20,539 16.39 11,007,120
STRYKER CORP COM 139,803 48,277 52.75 1,678,108
FACEBOOK INC CL A 137,763 134,022 3,582.52 1,841,260
INTEL CORP COM 136,399 84,019 160.40 3,906,048
GENERAL MTRS CO COM 134,560 30,069 28.78 3,866,654
TIBCO SOFTWARE INC COM 120,468 62,675 108.45 5,780,618
SEMGROUP CORP CL A 111,418 -1,000 (0.89) 1,270,011