SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 03/31/2013

Position Statistics:

Total Positions 231
New Positions 73
Increased Positions 105
Decreased Positions 100
Positions with Activity 205
Sold Out Positions 56
Total Mkt Value
(in $ millions)
5,507

Sector Weighting

Basic Materials 4.13%
Capital Goods 3.26%
Conglomerates 0.03%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 7.63%
Energy 15.44%
Financial 8.92%
Healthcare 6.17%
Services 20.32%
Technology 22.44%
Transportation 6.23%
Utilities 0.5%

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

205 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 28,015 -390,030 (93.3) 544,500
AMERICAN INTL GROUP INC COM NEW 130,617 -269,842 (67.38) 2,887,849
JPMORGAN CHASE & CO COM -134,359 Sold Out 0
GENERAL ELECTRIC CO COM -115,022 Sold Out 0
MORGAN STANLEY COM NEW -104,392 Sold Out 0
CF INDS HLDGS INC COM -85,086 Sold Out 0
CAPITAL ONE FINL CORP COM -76,676 Sold Out 0
HOME DEPOT INC COM -73,017 Sold Out 0
APPLE INC COM 11,611 -68,098 (85.43) 26,800
ANADARKO PETE CORP COM -68,032 Sold Out 0
DISNEY WALT CO COM DISNEY -51,466 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW 97,674 -51,447 (34.5) 1,688,690
INVESCO LTD SHS 4,220 -48,737 (92.03) 122,000
SUNTRUST BKS INC COM -48,378 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -47,276 Sold Out 0
COSTCO WHSL CORP NEW COM -45,220 Sold Out 0
NEWELL RUBBERMAID INC COM -42,075 Sold Out 0
QLIK TECHNOLOGIES INC COM -39,008 Sold Out 0
ASPEN TECHNOLOGY INC COM -36,335 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -34,702 Sold Out 0