SOROS FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 348
New Positions 150
Increased Positions 209
Decreased Positions 116
Positions with Activity 325
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,745

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 0.96%
Conglomerates 0.09%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 9.23%
Energy 17.66%
Financial 4.01%
Healthcare 10.9%
Services 20.11%
Technology 20.76%
Transportation 3.1%
Utilities 0.66%

325 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN VA CORP COM 90,773 2,626 2.98 6,003,509
STRYKER CORP COM 88,757 52,402 144.14 1,098,618
SBA COMMUNICATIONS CORP COM 83,755 -11,409 (11.99) 809,381
COMCAST CORP NEW CL A 79,256 64,371 432.45 1,437,626
BAKER HUGHES INC COM 76,893 76,893 New 1,039,662
WESTERN REFNG INC COM 76,210 35,077 85.28 1,826,267
MONSANTO CO NEW COM 73,956 -61,896 (45.56) 636,512
CAMECO CORP COM 73,655 16,831 29.62 3,457,975
RF MICRODEVICES INC COM 70,205 70,205 New 6,667,106
GOOGLE INC CL A 69,358 -24,187 (25.86) 115,020
GOOGLE INC CL C 68,247 -23,799 (25.86) 115,020
LORAL SPACE & COMMUNICATNS INC COM 68,153 10,365 17.94 930,292
SPANSION INC COM CL A NEW 63,927 63,927 New 2,866,666
WALGREEN CO COM 62,118 24,431 64.83 850,000
APPLE INC COM 60,226 -137,120 (69.48) 620,690
NXP SEMICONDUCTORS N V COM 59,953 44,600 290.51 917,690
DEVON ENERGY CORP NEW COM 59,917 59,917 New 758,160
SOLARWINDS INC COM 59,340 -3,363 (5.36) 1,500,000
DELTA AIR LINES INC DEL COM NEW 57,736 -2,738 (4.53) 1,516,586
TW TELECOM INC COM 55,185 -6,447 (10.46) 1,330,410