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 462
New Positions 181
Increased Positions 240
Decreased Positions 186
Positions with Activity 426
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,871

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 1.14%
Conglomerates 0.18%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.68%
Energy 20%
Financial 4.87%
Healthcare 10.78%
Services 18.07%
Technology 23.99%
Transportation 0.87%
Utilities 0.98%

426 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 22,820 14,670 180 700,000
RF MICRODEVICES INC COM 22,030 -61,108 (73.5) 1,766,666
WEATHERFORD INTL PLC ORD SHS 21,666 21,666 New 914,563
COMMSCOPE HLDG CO INC COM 21,629 -4,693 (17.83) 839,649
STARWOOD PPTY TR INC COM 21,227 21,227 New 890,000
INTUITIVE SURGICAL INC COM NEW 21,197 21,197 New 45,100
EBAY INC COM 20,674 7,271 54.24 372,500
COVIDIEN PLC SHS 19,710 19,710 New 227,000
AFFILIATED MANAGERS GROUP COM 19,637 17,525 830 93,000
PIONEER NAT RES CO COM 19,625 -342 (1.71) 94,059
TESLA MTRS INC COM 19,162 19,162 New 71,050
MGIC INVT CORP WIS COM 18,460 11,716 173.73 2,189,808
KODIAK OIL & GAS CORP COM 18,418 18,418 New 1,132,013
URS CORP NEW COM 18,174 18,174 New 300,000
POPEYES LA KITCHEN INC COM 17,241 17,241 New 429,959
RADIAN GROUP INC COM 17,212 5,954 52.89 1,182,143
LINKEDIN CORP COM CL A 16,931 16,931 New 75,000
STARWOOD HOTELS&RESORTS WRLDWD COM 16,416 16,416 New 194,180
SANCHEZ ENERGY CORP COM 16,134 16,134 New 486,119
OFFICE DEPOT INC COM 16,000 16,000 New 3,125,000