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) 7,898

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 1.37%
Conglomerates 0%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.67%
Energy 17.55%
Financial 6.57%
Healthcare 9.39%
Services 20.32%
Technology 19.16%
Transportation 3.92%
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
PENNEY J C INC COM 103,773 -46,125 (30.77) 13,836,361
MICROSOFT CORP COM 102,462 -400,892 (79.64) 2,560,900
MOTOROLA SOLUTIONS INC COM NEW 99,830 -21,327 (17.6) 1,580,835
PENN VA CORP COM 98,816 -7,096 (6.7) 5,829,845
GOOGLE INC CL A 84,288 -5,091 (5.7) 155,130
SBA COMMUNICATIONS CORP COM 83,843 70,983 551.95 919,636
GOOGLE INC CL C 83,165 -5,023 (5.7) 155,130
RED HAT INC COM 82,979 55,177 198.46 1,641,525
CAESARS ACQUISITION CO CL A 81,379 81,379 New 6,174,465
LYONDELLBASELL INDUSTRIES N V SHS - A - 79,950 79,950 New 867,985
SEMGROUP CORP CL A 78,584 27,408 53.56 1,188,859
AMERICAN TOWER CORP NEW COM 77,700 73,568 1,780.22 940,112
CROWN CASTLE INTL CORP COM 72,020 63,271 723.16 974,296
POLYCOM INC COM 71,428 71,428 New 5,477,575
ZOETIS INC CL A 71,366 25,063 54.13 2,495,329
CITRIX SYS INC COM 69,606 69,606 New 1,242,957
SOLARWINDS INC COM 67,743 63,469 1,485 1,585,000
AMERICAN AIRLS GROUP INC COM 65,908 65,908 New 1,861,800
CHURCHILL DOWNS INC COM 61,434 4,358 7.64 704,839
CAMECO CORP COM 60,826 18,096 42.35 2,667,806