SOROS FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 348
New Positions 150
Increased Positions 209
Decreased Positions 116
Positions with Activity 325
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,706

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 0.96%
Conglomerates 0.1%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 9.27%
Energy 17.51%
Financial 4.02%
Healthcare 10.93%
Services 20.11%
Technology 20.76%
Transportation 3.1%
Utilities 0.66%

348 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 561,588 54,145 10.67 10,310,041
HERBALIFE LTD COM USD SHS 323,782 112,026 52.90 4,901,337
HALLIBURTON CO COM 264,008 -69,040 (20.73) 3,596,353
ADECOAGRO S A COM 257,855 New 25,915,076
EQT CORP COM 257,767 8,174 3.28 2,573,814
CHARTER COMMUNICATIONS INC DEL CL A NEW 257,047 23,686 10.15 1,583,288
LIBERTY GLOBAL PLC SHS CL C 199,064 -32,745 (14.13) 4,856,402
CITRIX SYS INC COM 191,358 107,620 128.52 2,840,407
YPF SOCIEDAD ANONIMA SPON ADR CL D 190,712 40,605 27.05 5,312,308
FEDEX CORP COM 186,006 -58,250 (23.85) 1,232,974
ENERGEN CORP COM 176,466 9,138 5.46 2,005,519
DISH NETWORK CORP CL A 157,104 -56,045 (26.29) 2,492,920
MOTOROLA SOLUTIONS INC COM NEW 149,457 46,703 45.45 2,299,335
ZOETIS INC CL A 138,010 56,113 68.52 4,205,043
ESSENT GROUP LTD COM 135,724 New 7,548,618
POLYCOM INC COM 126,630 53,285 72.65 9,457,036
BARRICK GOLD CORP COM 126,465 8,780 7.46 6,770,100
CAESARS ENTMT CORP COM 108,927 1,010 .94 6,514,783
LEUCADIA NATL CORP COM 107,401 New 4,282,343
GENERAL MTRS CO COM 105,301 -66,550 (38.73) 3,002,608


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