SOROS FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 272
New Positions 78
Increased Positions 132
Decreased Positions 123
Positions with Activity 255
Sold Out Positions 74
Total Mkt Value (in $ millions) 7,763

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 1.38%
Conglomerates 0%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.73%
Energy 17.45%
Financial 6.67%
Healthcare 9.35%
Services 20.3%
Technology 19.28%
Transportation 3.86%
Utilities 0.06%

255 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 101,796 -398,287 (79.64) 2,560,900
NETAPP INC COM 16,648 -161,546 (90.66) 450,000
JOHNSON & JOHNSON COM -125,686 Sold Out 0
CONSTELLATION BRANDS INC CL A -103,076 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW 1,992 -100,834 (98.06) 206,666
HERBALIFE LTD COM USD SHS 175,759 -100,539 (36.39) 3,205,519
CEMEX SAB DE CV SPON ADR NEW -82,225 Sold Out 0
CF INDS HLDGS INC COM 9,032 -78,075 (89.63) 37,500
MEADWESTVACO CORP COM -69,644 Sold Out 0
BLACKROCK INC COM -54,907 Sold Out 0
LSI CORPORATION COM -48,383 Sold Out 0
MOSAIC CO NEW COM 17,925 -46,204 (72.05) 370,588
INVESCO LTD SHS -45,790 Sold Out 0
SCHLUMBERGER LTD COM 30,204 -45,462 (60.08) 301,713
PENNEY J C INC COM 100,314 -44,588 (30.77) 13,836,361
MACYS INC COM 2,879 -44,049 (93.87) 50,000
YANDEX N V SHS CLASS A -41,063 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -36,480 Sold Out 0
FACEBOOK INC CL A 2,145 -29,852 (93.3) 36,300
FRANKLIN RES INC COM -29,744 Sold Out 0


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