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) 8,635

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 0.97%
Conglomerates 0.1%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 8.71%
Energy 17.44%
Financial 4.01%
Healthcare 11.09%
Services 20.27%
Technology 21.06%
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 565,815 54,553 10.67 10,310,041
HERBALIFE LTD COM USD SHS 273,642 94,678 52.90 4,901,337
CHARTER COMMUNICATIONS INC DEL CL A NEW 256,129 23,601 10.15 1,583,288
HALLIBURTON CO COM 254,406 -66,529 (20.73) 3,596,353
EQT CORP COM 248,038 7,865 3.28 2,573,814
YPF SOCIEDAD ANONIMA SPON ADR CL D 206,702 44,010 27.05 5,312,308
LIBERTY GLOBAL PLC SHS CL C 196,830 -32,377 (14.13) 4,856,402
CITRIX SYS INC COM 195,960 110,208 128.52 2,840,407
FEDEX CORP COM 184,157 -57,670 (23.85) 1,232,974
ENERGEN CORP COM 173,538 8,986 5.46 2,005,519
DISH NETWORK CORP CL A 156,281 -55,751 (26.29) 2,492,920
MOTOROLA SOLUTIONS INC COM NEW 149,066 46,580 45.45 2,299,335
ZOETIS INC CL A 139,355 56,660 68.52 4,205,043
POLYCOM INC COM 126,724 53,325 72.65 9,457,036
BARRICK GOLD CORP COM 125,044 8,681 7.46 6,770,100
CAESARS ENTMT CORP COM 107,233 994 .94 6,514,783
GENERAL MTRS CO COM 103,019 -65,108 (38.73) 3,002,608
SEMGROUP CORP CL A 101,488 7,330 7.79 1,281,411
VIPSHOP HLDGS LTD SPONSORED ADR 100,629 56,628 128.70 475,000
MONSTER BEVERAGE CORP COM 94,917 70,438 287.75 1,463,415


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