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) 8,322

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 1.11%
Conglomerates 0.17%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 6.77%
Energy 18.24%
Financial 4.69%
Healthcare 11.73%
Services 18.45%
Technology 24.63%
Transportation 0.93%
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 442,730 272,099 159.47 13,783,638
TEVA PHARMACEUTICAL INDS LTD ADR 389,846 -162,773 (29.46) 7,273,240
HERBALIFE LTD COM USD SHS 242,643 -8,453 (3.37) 4,736,337
ADECOAGRO S A COM 217,687 New 25,915,076
CHARTER COMMUNICATIONS INC DEL CL A NEW 200,809 -46,247 (18.72) 1,286,908
APPLE INC COM 192,233 127,167 195.44 1,833,764
CONSOL ENERGY INC COM 176,970 176,970 New 5,088,283
ESSENT GROUP LTD COM 176,562 New 7,548,618
ZOETIS INC CL A 158,401 6,557 4.32 4,386,635
EQT CORP COM 147,502 -78,092 (34.62) 1,682,857
FACEBOOK INC CL A 147,374 143,372 3,582.52 1,841,260
STRYKER CORP COM 140,172 48,405 52.75 1,678,108
POLYCOM INC COM 137,149 19,314 16.39 11,007,120
ENERGEN CORP COM 136,788 11,844 9.48 2,195,635
CITRIX SYS INC COM 134,577 -41,073 (23.38) 2,176,220
TIBCO SOFTWARE INC COM 134,226 69,833 108.45 5,780,618
INTEL CORP COM 127,689 78,654 160.40 3,906,048
HALLIBURTON CO COM 126,557 -74,300 (36.99) 2,266,008
GENERAL MTRS CO COM 119,596 26,725 28.78 3,866,654
MOTOROLA SOLUTIONS INC COM NEW 114,343 -28,790 (20.11) 1,836,840


Create your free portfolio