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 463
New Positions 181
Increased Positions 240
Decreased Positions 187
Positions with Activity 427
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,803

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 1.14%
Conglomerates 0.17%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.78%
Energy 19.55%
Financial 4.84%
Healthcare 10.85%
Services 18.25%
Technology 24.04%
Transportation 0.88%
Utilities 0.97%

427 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOKIA CORP SPONSORED ADR 2,888 -23,941 (89.24) 350,000
PRUDENTIAL FINL INC COM 2,704 2,704 New 30,000
EP ENERGY CORP CL A 2,527 2,527 New 133,900
HARTFORD FINL SVCS GROUP INC COM 2,360 2,360 New 65,000
VIMPELCOM LTD SPONSORED ADR 2,233 2,233 New 258,397
DYNEGY INC NEW DEL WT EXP 100217 2,092 2,092 New 615,300
OPKO HEALTH INC COM 2,078 -11,106 (84.24) 235,600
CROWN CASTLE INTL CORP COM 2,000 -6,000 (75) 25,000
FIDELITY NATIONAL FINANCIAL IN CL A 1,982 1,982 New 60,500
AMERICAN TOWER CORP NEW COM 1,979 -27,668 (93.33) 20,000
MARTIN MARIETTA MATLS INC COM 1,950 1,950 New 15,100
MEDICINES CO COM 1,931 1,931 New 75,000
GLOBAL EAGLE ENTMT INC COM 1,905 -4,229 (68.94) 158,000
C&J ENERGY SVCS INC COM 1,832 1,832 New 65,000
NUANCE COMMUNICATIONS INC COM 1,782 -2,714 (60.36) 105,717
MERCURY SYS INC COM 1,776 -7,139 (80.08) 166,666
BLACKROCK INC COM 1,631 -979 (37.5) 5,000
GREENHILL & CO INC COM 1,622 1,622 New 33,600
STEEL DYNAMICS INC COM 1,561 1,561 New 67,500
ZOES KITCHEN INC COM 1,444 1,444 New 46,667