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) 8,745

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 0.96%
Conglomerates 0.09%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 9.23%
Energy 17.66%
Financial 4.01%
Healthcare 10.9%
Services 20.11%
Technology 20.76%
Transportation 3.1%
Utilities 0.66%

325 Activity 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 560,866 54,076 10.67 10,310,041
HERBALIFE LTD COM USD SHS 322,753 111,670 52.90 4,901,337
EQT CORP COM 268,140 8,503 3.28 2,573,814
HALLIBURTON CO COM 264,008 -69,040 (20.73) 3,596,353
CHARTER COMMUNICATIONS INC DEL CL A NEW 259,438 23,906 10.15 1,583,288
LIBERTY GLOBAL PLC SHS CL C 201,249 -33,104 (14.13) 4,856,402
YPF SOCIEDAD ANONIMA SPON ADR CL D 196,555 41,849 27.05 5,312,308
CITRIX SYS INC COM 189,796 106,742 128.52 2,840,407
FEDEX CORP COM 188,029 -58,883 (23.85) 1,232,974
ENERGEN CORP COM 178,531 9,245 5.46 2,005,519
DISH NETWORK CORP CL A 158,076 -56,392 (26.29) 2,492,920
MOTOROLA SOLUTIONS INC COM NEW 150,859 47,141 45.45 2,299,335
ZOETIS INC CL A 138,304 56,232 68.52 4,205,043
POLYCOM INC COM 128,332 54,001 72.65 9,457,036
BARRICK GOLD CORP COM 123,893 8,601 7.46 6,770,100
CAESARS ENTMT CORP COM 109,709 1,017 .94 6,514,783
GENERAL MTRS CO COM 107,313 -67,821 (38.73) 3,002,608
SEMGROUP CORP CL A 104,538 7,550 7.79 1,281,411
VIPSHOP HLDGS LTD SPONSORED ADR 101,422 57,074 128.70 475,000
MONSTER BEVERAGE CORP COM 97,566 72,404 287.75 1,463,415