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) 8,751

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 0.96%
Conglomerates 0.09%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 9.3%
Energy 17.44%
Financial 4.01%
Healthcare 10.95%
Services 20.11%
Technology 20.69%
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
TW TELECOM INC COM 54,906 -6,415 (10.46) 1,330,410
EXAR CORP COM 52,772 -10,478 (16.57) 4,964,428
ABBOTT LABS COM 52,664 10,859 25.98 1,222,181
INTEL CORP COM 52,185 -18,671 (26.35) 1,500,000
DIRECTV COM 50,615 6,940 15.89 583,453
NICE SYS LTD SPONSORED ADR 49,099 23,707 93.36 1,206,666
CTRIP COM INTL LTD AMERICAN DEP SHS 48,562 48,562 New 784,400
MAGNUM HUNTER RES CORP DEL COM 47,823 28,754 150.79 6,783,374
MONDELEZ INTL INC CL A 46,471 14,249 44.22 1,206,731
CADENCE DESIGN SYSTEM INC COM 45,825 8,927 24.19 2,690,866
CENTERPOINT ENERGY INC COM 43,648 38,951 829.19 1,737,586
MELCO CROWN ENTMT LTD ADR 42,178 32,244 324.59 1,295,000
MARATHON PETE CORP COM 39,855 39,855 New 525,857
PHILLIPS 66 COM 37,858 37,858 New 470,288
AVALONBAY CMNTYS INC COM 37,762 37,762 New 257,988
INVESCO LTD SHS 36,717 36,717 New 948,014
MACK CALI RLTY CORP COM 36,579 36,579 New 1,709,289
VORNADO RLTY TR SH BEN INT 36,494 27,412 301.83 338,068
BAIDU INC SPON ADR REP A 34,725 15,874 84.21 175,000
AMERICAN AIRLS GROUP INC COM 33,198 -45,705 (57.93) 783,339