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) 8,706

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 0.96%
Conglomerates 0.1%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 9.27%
Energy 17.51%
Financial 4.02%
Healthcare 10.93%
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
CYPRESS SEMICONDUCTOR CORP COM 23,143 23,143 New 2,266,666
SELECT SECTOR SPDR TR SBI INT-ENERGY 22,464 22,464 New 225,000
PIONEER NAT RES CO COM 22,142 -206,038 (90.3) 95,696
VALERO ENERGY CORP NEW COM 21,944 21,944 New 446,015
ASSURED GUARANTY LTD COM 21,186 21,186 New 912,800
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 21,172 21,172 New 1,231,659
VALEANT PHARMACEUTICALS INTL I COM 20,432 20,432 New 165,411
TURQUOISE HILL RES LTD COM 19,055 -320 (1.65) 5,428,800
MASTERCARD INC CL A 18,938 18,938 New 250,000
AGNICO EAGLE MINES LTD COM 18,715 18,715 New 447,525
ABBVIE INC COM 18,613 -42,417 (69.5) 350,000
INTUIT COM 18,594 6,198 50 225,000
MICROSOFT CORP COM 18,354 -95,606 (83.89) 412,460
ASHLAND INC NEW COM 18,115 18,115 New 167,777
YAMANA GOLD INC COM 17,990 17,990 New 2,164,906
BOEING CO COM 17,969 -4,596 (20.37) 145,855
ATMEL CORP COM 17,319 17,319 New 2,066,666
SODASTREAM INTERNATIONAL LTD USD SHS 17,149 17,149 New 550,000
HARMAN INTL INDS INC COM 17,081 -2,847 (14.29) 150,000
UNITEDHEALTH GROUP INC COM 16,631 16,631 New 196,400