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) 8,695

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 0.97%
Conglomerates 0.09%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 9.05%
Energy 17.43%
Financial 4.03%
Healthcare 10.98%
Services 20.28%
Technology 20.6%
Transportation 3.11%
Utilities 0.67%

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 564,269 54,404 10.67 10,310,041
HERBALIFE LTD COM USD SHS 298,197 103,174 52.90 4,901,337
ADECOAGRO S A COM 260,447 New 25,915,076
CHARTER COMMUNICATIONS INC DEL CL A NEW 259,897 23,949 10.15 1,583,288
EQT CORP COM 258,848 8,208 3.28 2,573,814
HALLIBURTON CO COM 255,089 -66,708 (20.73) 3,596,353
LIBERTY GLOBAL PLC SHS CL C 210,525 -34,630 (14.13) 4,856,402
YPF SOCIEDAD ANONIMA SPON ADR CL D 201,868 42,980 27.05 5,312,308
FEDEX CORP COM 188,485 -59,026 (23.85) 1,232,974
CITRIX SYS INC COM 180,707 101,630 128.52 2,840,407
ENERGEN CORP COM 172,755 8,946 5.46 2,005,519
DISH NETWORK CORP CL A 161,666 -57,672 (26.29) 2,492,920
MOTOROLA SOLUTIONS INC COM NEW 150,583 47,055 45.45 2,299,335
ESSENT GROUP LTD COM 141,159 New 7,548,618
ZOETIS INC CL A 137,463 55,891 68.52 4,205,043
BARRICK GOLD CORP COM 129,918 9,019 7.46 6,770,100
POLYCOM INC COM 120,766 50,818 72.65 9,457,036
CAESARS ENTMT CORP COM 113,618 1,053 .94 6,514,783
GENERAL MTRS CO COM 112,328 -70,990 (38.73) 3,002,608
LEUCADIA NATL CORP COM 108,386 New 4,282,343