SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 12/31/2013

Position Statistics

Total Positions 272
New Positions 78
Increased Positions 132
Decreased Positions 123
Positions with Activity 255
Sold Out Positions 74
Total Mkt Value (in $ millions) 7,763

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 1.38%
Conglomerates 0%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.73%
Energy 17.45%
Financial 6.67%
Healthcare 9.35%
Services 20.3%
Technology 19.28%
Transportation 3.86%
Utilities 0.06%

255 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN KODAK CO WT EXP 090318 87 87 New 6,681
ABERCROMBIE & FITCH CO CL A -2,678 Sold Out 0
ACE LIMITED SHS -2,102 Sold Out 0
ADTRAN INC COM -2,467 Sold Out 0
ALLSTATE CORP COM -2,306 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -1,698 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,246 Sold Out 0
ARDMORE SHIPPING CORP COM -950 Sold Out 0
ARES CAP CORP COM -1,965 Sold Out 0
AUTODESK INC COM -4,682 Sold Out 0
BAKER HUGHES INC COM -22,914 Sold Out 0
BALTIC TRADING LIMITED COM -721 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -10,980 Sold Out 0
BLACKROCK INC COM -54,907 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -82,225 Sold Out 0
CHATHAM LODGING TR COM -419 Sold Out 0
CONSTANT CONTACT INC COM -21,217 Sold Out 0
CONSTELLATION BRANDS INC CL A -103,076 Sold Out 0
CST BRANDS INC COM -1,025 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -2,542 Sold Out 0


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