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) 8,370

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 1.12%
Conglomerates 0.17%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.69%
Energy 18.11%
Financial 4.69%
Healthcare 11.74%
Services 18.53%
Technology 24.77%
Transportation 0.94%
Utilities 1.01%

425 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 389,991 -162,833 (29.46) 7,273,240
AIR LEASE CORP CL A 8,780 -5,268 (37.5) 250,000
COMCAST CORP NEW CL A 5,426 -72,580 (93.04) 100,000
CONSTELLIUM NV CL A 21,010 11,375 118.07 1,020,875
DISH NETWORK CORP CL A 105,159 -49,900 (32.18) 1,690,664
DIXIE GROUP INC CL A -142 Sold Out 0
EP ENERGY CORP CL A 1,987 1,987 New 133,900
FACEBOOK INC CL A 148,534 144,501 3,582.52 1,841,260
FIDELITY NATIONAL FINANCIAL IN CL A 1,982 1,982 New 60,500
GOOGLE INC CL A -63,134 Sold Out 0
KIOR INC CL A 2 2 New 25,900
MASTERCARD INC CL A -18,500 Sold Out 0
MONDELEZ INTL INC CL A 40,788 -687 (1.66) 1,186,731
PENNYMAC FINL SVCS INC CL A 2,901 2,901 New 187,382
SEMGROUP CORP CL A 97,778 -878 (0.89) 1,270,011
TABLEAU SOFTWARE INC CL A 3,895 -13,321 (77.38) 50,000
VANTIV INC CL A 4,812 -17,349 (78.29) 150,000
WESTELL TECHNOLOGIES INC CL A 46 46 New 28,600
WET SEAL INC CL A 49 49 New 120,100
WORKDAY INC CL A 32,224 32,224 New 360,000


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