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) 8,635

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 0.97%
Conglomerates 0.1%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 8.71%
Energy 17.44%
Financial 4.01%
Healthcare 11.09%
Services 20.27%
Technology 21.06%
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
PIONEER NAT RES CO COM 21,734 -202,244 (90.3) 95,696
JPMORGAN CHASE & CO COM -167,377 Sold Out 0
APPLE INC COM 60,921 -138,702 (69.48) 620,690
PENNEY J C INC COM -129,785 Sold Out 0
CITIGROUP INC COM NEW -114,191 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -93,899 Sold Out 0
MICROSOFT CORP COM 17,974 -93,625 (83.89) 412,460
RED HAT INC COM 16,030 -79,655 (83.25) 275,000
HALLIBURTON CO COM 254,406 -66,529 (20.73) 3,596,353
CROWN CASTLE INTL CORP COM 7,450 -65,135 (89.74) 100,000
GENERAL MTRS CO COM 103,019 -65,108 (38.73) 3,002,608
AMERICAN TOWER CORP NEW COM 28,844 -61,642 (68.12) 299,673
MONSANTO CO NEW COM 72,811 -60,937 (45.56) 636,512
FEDEX CORP COM 184,157 -57,670 (23.85) 1,232,974
DISH NETWORK CORP CL A 156,281 -55,751 (26.29) 2,492,920
QUALCOMM INC COM -53,474 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A 1,609 -46,719 (96.67) 38,000
ABBVIE INC COM 18,813 -42,871 (69.5) 350,000
AMERICAN AIRLS GROUP INC COM 30,981 -42,653 (57.93) 783,339
BANK OF AMERICA CORPORATION COM -39,208 Sold Out 0