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) 8,017

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 1.36%
Conglomerates 0%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.69%
Energy 17.46%
Financial 6.52%
Healthcare 9.48%
Services 20.54%
Technology 19.12%
Transportation 3.94%
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
CITIGROUP INC COM NEW 109,669 109,669 New 2,283,813
MICROSOFT CORP COM 102,410 -400,692 (79.64) 2,560,900
PENN VA CORP COM 101,964 -7,323 (6.7) 5,829,845
MOTOROLA SOLUTIONS INC COM NEW 100,019 -21,367 (17.6) 1,580,835
SBA COMMUNICATIONS CORP COM 84,809 71,800 551.95 919,636
GOOGLE INC CL A 84,623 -5,111 (5.7) 155,130
RED HAT INC COM 83,554 55,559 198.46 1,641,525
GOOGLE INC CL C 82,965 -5,011 (5.7) 155,130
LYONDELLBASELL INDUSTRIES N V SHS - A - 80,957 80,957 New 867,985
CAESARS ACQUISITION CO CL A 79,465 79,465 New 6,174,465
SEMGROUP CORP CL A 79,154 27,608 53.56 1,188,859
AMERICAN TOWER CORP NEW COM 78,904 74,707 1,780.22 940,112
ZOETIS INC CL A 74,585 26,193 54.13 2,495,329
CROWN CASTLE INTL CORP COM 73,082 64,204 723.16 974,296
POLYCOM INC COM 72,441 72,441 New 5,477,575
CITRIX SYS INC COM 71,545 71,545 New 1,242,957
SOLARWINDS INC COM 68,916 64,568 1,485 1,585,000
AMERICAN AIRLS GROUP INC COM 67,323 67,323 New 1,861,800
CAMECO CORP COM 62,347 18,548 42.35 2,667,806
CHURCHILL DOWNS INC COM 62,068 4,403 7.64 704,839