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) 8,582

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 1.11%
Conglomerates 0.16%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.27%
Energy 20.01%
Financial 4.65%
Healthcare 11.31%
Services 17.93%
Technology 24.68%
Transportation 0.97%
Utilities 0.99%

425 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KBR INC COM 2,555 2,555 New 135,676
DYNEGY INC NEW DEL WT EXP 100217 2,547 2,547 New 615,300
HARTFORD FINL SVCS GROUP INC COM 2,421 2,421 New 65,000
EP ENERGY CORP CL A 2,341 2,341 New 133,900
CROWN CASTLE INTL CORP COM 2,013 -6,040 (75) 25,000
OPKO HEALTH INC COM 2,005 -10,716 (84.24) 235,600
C&J ENERGY SVCS INC COM 1,986 1,986 New 65,000
FIDELITY NATIONAL FINANCIAL IN CL A 1,982 1,982 New 60,500
MARTIN MARIETTA MATLS INC COM 1,947 1,947 New 15,100
AMERICAN TOWER CORP NEW COM 1,873 -26,186 (93.33) 20,000
VIMPELCOM LTD SPONSORED ADR 1,866 1,866 New 258,397
MERCURY SYS INC COM 1,835 -7,377 (80.08) 166,666
GLOBAL EAGLE ENTMT INC COM 1,773 -3,935 (68.94) 158,000
MEDICINES CO COM 1,674 1,674 New 75,000
BLACKROCK INC COM 1,642 -985 (37.5) 5,000
NUANCE COMMUNICATIONS INC COM 1,630 -2,481 (60.36) 105,717
GREENHILL & CO INC COM 1,562 1,562 New 33,600
STEEL DYNAMICS INC COM 1,526 1,526 New 67,500
ZOES KITCHEN INC COM 1,435 1,435 New 46,667
TENET HEALTHCARE CORP COM NEW 1,315 1,315 New 22,150