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 461
New Positions 180
Increased Positions 239
Decreased Positions 186
Positions with Activity 425
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,732

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 1.13%
Conglomerates 0.17%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 6.29%
Energy 20.04%
Financial 4.8%
Healthcare 10.89%
Services 18.13%
Technology 24.24%
Transportation 0.98%
Utilities 0.96%

425 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORKDAY INC CL A 30,820 30,820 New 360,000
PDC ENERGY INC COM 29,729 29,729 New 547,501
MARKET VECTORS ETF TR JR GOLD MINERS E 29,310 6,021 25.85 760,497
CADENCE DESIGN SYSTEM INC COM 29,300 -18,005 (38.06) 1,666,666
CYPRESS SEMICONDUCTOR CORP COM 28,206 5,098 22.06 2,766,666
CHIPMOS TECH BERMUDA LTD SHS 26,830 26,830 New 1,182,454
NXP SEMICONDUCTORS N V COM 26,816 -36,101 (57.38) 391,135
CONSTELLIUM NV CL A 26,798 14,509 118.07 1,020,875
ZEBRA TECHNOLOGIES CORP CL A 26,460 26,460 New 360,000
CBS CORP (CLASS B) CL B 26,209 2,623 11.12 461,917
BLACKSTONE MTG TR INC COM CL A 25,888 11,268 77.07 918,990
UNITED RENTALS INC COM 25,306 11,816 87.60 217,610
BAKER HUGHES INC COM 24,601 -44,765 (64.54) 368,721
ASSURED GUARANTY LTD COM 24,573 3,022 14.02 1,040,800
MBIA INC COM 24,447 812 3.44 2,461,962
ATMEL CORP COM 24,137 6,736 38.71 2,866,666
NOBLE ENERGY INC COM 23,721 23,721 New 341,412
OGE ENERGY CORP COM 23,515 9,649 69.58 647,800
PEPSICO INC COM 22,693 5,253 30.12 248,826
RETAILMENOT INC COM SER 1 22,325 4,692 26.61 1,288,236


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