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 463
New Positions 181
Increased Positions 240
Decreased Positions 187
Positions with Activity 427
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,856

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 1.14%
Conglomerates 0.17%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.67%
Energy 19.98%
Financial 4.86%
Healthcare 10.76%
Services 18.17%
Technology 23.92%
Transportation 0.88%
Utilities 0.96%

427 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FEDEX CORP COM -184,058 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 379,809 -158,582 (29.46) 7,273,240
LIBERTY GLOBAL PLC SHS CL C 71,379 -131,085 (64.75) 1,712,129
MONSTER BEVERAGE CORP COM -127,332 Sold Out 0
BARRICK GOLD CORP COM 8,825 -114,729 (92.86) 483,570
HALLIBURTON CO COM 158,190 -92,871 (36.99) 2,266,008
EQT CORP COM 165,139 -87,430 (34.62) 1,682,857
COMCAST CORP NEW CL A 5,456 -72,981 (93.04) 100,000
GOOGLE INC CL A -67,646 Sold Out 0
DEVON ENERGY CORP NEW COM -56,528 Sold Out 0
RF MICRODEVICES INC COM 20,211 -56,061 (73.5) 1,766,666
BITAUTO HLDGS LTD SPONSORED ADS -54,319 Sold Out 0
SBA COMMUNICATIONS CORP COM 34,945 -54,176 (60.79) 317,368
TW TELECOM INC COM -52,737 Sold Out 0
DISH NETWORK CORP CL A 108,372 -51,425 (32.18) 1,690,664
DIRECTV COM -49,862 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 12,648 -47,863 (79.1) 317,000
MARATHON PETE CORP COM -47,553 Sold Out 0
BAKER HUGHES INC COM 25,678 -46,724 (64.54) 368,721
CITRIX SYS INC COM 152,009 -46,393 (23.38) 2,176,220