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) 8,823

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 1.13%
Conglomerates 0.17%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.23%
Energy 20.26%
Financial 4.76%
Healthcare 10.91%
Services 18.07%
Technology 24.23%
Transportation 0.99%
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
MICRON TECHNOLOGY INC COM 22,015 14,153 180 700,000
INTUITIVE SURGICAL INC COM NEW 21,408 21,408 New 45,100
RF MICRODEVICES INC COM 21,076 -58,462 (73.5) 1,766,666
COVIDIEN PLC SHS 20,807 20,807 New 227,000
STARWOOD PPTY TR INC COM 20,799 20,799 New 890,000
WEATHERFORD INTL PLC ORD SHS 20,687 20,687 New 914,563
COMMSCOPE HLDG CO INC COM 20,681 -4,488 (17.83) 839,649
PIONEER NAT RES CO COM 19,453 -339 (1.71) 94,059
EBAY INC COM 19,225 6,761 54.24 372,500
AFFILIATED MANAGERS GROUP COM 19,057 17,008 830 93,000
TESLA MTRS INC COM 18,526 18,526 New 71,050
OFFICE DEPOT INC COM 18,219 18,219 New 3,125,000
URS CORP NEW COM 18,120 18,120 New 300,000
MGIC INVT CORP WIS COM 18,000 11,424 173.73 2,189,808
POPEYES LA KITCHEN INC COM 17,310 17,310 New 429,959
RADIAN GROUP INC COM 17,177 5,942 52.89 1,182,143
KODIAK OIL & GAS CORP COM 16,844 16,844 New 1,132,013
STARWOOD HOTELS&RESORTS WRLDWD COM 16,121 16,121 New 194,180
LINKEDIN CORP COM CL A 15,929 15,929 New 75,000
CREDICORP LTD COM 15,916 -4,201 (20.88) 102,695