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) 8,834

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 1.13%
Conglomerates 0.17%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.3%
Energy 19.85%
Financial 4.76%
Healthcare 10.93%
Services 18.2%
Technology 24.4%
Transportation 1%
Utilities 0.95%

425 Activity 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 503,516 309,458 159.47 13,783,638
TEVA PHARMACEUTICAL INDS LTD ADR 381,191 -159,159 (29.46) 7,273,240
HERBALIFE LTD COM USD SHS 216,261 -7,534 (3.37) 4,736,337
CHARTER COMMUNICATIONS INC DEL CL A NEW 208,595 -48,040 (18.72) 1,286,908
CONSOL ENERGY INC COM 193,253 193,253 New 5,088,283
APPLE INC COM 186,659 123,479 195.44 1,833,764
ENERGEN CORP COM 165,090 14,295 9.48 2,195,635
ZOETIS INC CL A 160,990 6,664 4.32 4,386,635
EQT CORP COM 159,535 -84,463 (34.62) 1,682,857
CITRIX SYS INC COM 158,168 -48,273 (23.38) 2,176,220
HALLIBURTON CO COM 150,304 -88,242 (36.99) 2,266,008
POLYCOM INC COM 146,009 20,562 16.39 11,007,120
FACEBOOK INC CL A 141,777 137,927 3,582.52 1,841,260
STRYKER CORP COM 141,079 48,718 52.75 1,678,108
INTEL CORP COM 137,376 84,621 160.40 3,906,048
GENERAL MTRS CO COM 131,582 29,403 28.78 3,866,654
TIBCO SOFTWARE INC COM 120,179 62,525 108.45 5,780,618
GOOGLE INC CL C 114,607 46,829 69.09 194,489
MOTOROLA SOLUTIONS INC COM NEW 113,958 -28,693 (20.11) 1,836,840
DISH NETWORK CORP CL A 110,806 -52,580 (32.18) 1,690,664