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 463
New Positions 181
Increased Positions 240
Decreased Positions 187
Positions with Activity 427
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,803

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 1.14%
Conglomerates 0.17%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.78%
Energy 19.55%
Financial 4.84%
Healthcare 10.85%
Services 18.25%
Technology 24.04%
Transportation 0.88%
Utilities 0.97%

427 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR JR GOLD MINERS E 31,325 6,435 25.85 760,497
PDC ENERGY INC COM 31,049 31,049 New 547,501
CYPRESS SEMICONDUCTOR CORP COM 30,267 5,470 22.06 2,766,666
CADENCE DESIGN SYSTEM INC COM 29,508 -18,133 (38.06) 1,666,666
CHIPMOS TECH BERMUDA LTD SHS 29,124 29,124 New 1,182,454
CONSTELLIUM NV CL A 28,901 15,648 118.07 1,020,875
CBS CORP (CLASS B) CL B 27,881 2,790 11.12 461,917
ZEBRA TECHNOLOGIES CORP CL A 27,846 27,846 New 360,000
XPO LOGISTICS INC COM 27,154 27,154 New 883,926
BLACKSTONE MTG TR INC COM CL A 26,329 11,460 77.07 918,990
BAKER HUGHES INC COM 25,327 -46,087 (64.54) 368,721
MBIA INC COM 25,309 841 3.44 2,461,962
UNITED RENTALS INC COM 25,302 11,814 87.60 217,610
ATMEL CORP COM 25,083 7,000 38.71 2,866,666
NXP SEMICONDUCTORS N V COM 25,044 -33,715 (57.38) 391,135
ASSURED GUARANTY LTD COM 24,896 3,062 14.02 1,040,800
NOBLE ENERGY INC COM 23,947 23,947 New 341,412
OGE ENERGY CORP COM 23,807 9,768 69.58 647,800
RETAILMENOT INC COM SER 1 23,497 4,938 26.61 1,288,236
MICRON TECHNOLOGY INC COM 23,233 14,936 180 700,000