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) 8,823

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 1.13%
Conglomerates 0.17%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.23%
Energy 20.26%
Financial 4.76%
Healthcare 10.91%
Services 18.07%
Technology 24.23%
Transportation 0.99%
Utilities 0.96%

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 379,881 -158,612 (29.46) 7,273,240
AIR LEASE CORP CL A 8,903 -5,342 (37.5) 250,000
COMCAST CORP NEW CL A 5,723 -76,552 (93.04) 100,000
CONSTELLIUM NV CL A 27,023 14,631 118.07 1,020,875
DISH NETWORK CORP CL A 110,806 -52,580 (32.18) 1,690,664
DIXIE GROUP INC CL A -156 Sold Out 0
EP ENERGY CORP CL A 2,383 2,383 New 133,900
FACEBOOK INC CL A 140,083 136,279 3,582.52 1,841,260
FIDELITY NATIONAL FINANCIAL IN CL A 1,982 1,982 New 60,500
GOOGLE INC CL A -67,721 Sold Out 0
KIOR INC CL A 4 4 New 25,900
MASTERCARD INC CL A -19,148 Sold Out 0
MONDELEZ INTL INC CL A 42,176 -711 (1.66) 1,186,731
PENNYMAC FINL SVCS INC CL A 2,798 2,798 New 187,382
SEMGROUP CORP CL A 110,326 -990 (0.89) 1,270,011
TABLEAU SOFTWARE INC CL A 3,670 -12,550 (77.38) 50,000
VANTIV INC CL A 4,670 -16,835 (78.29) 150,000
WESTELL TECHNOLOGIES INC CL A 53 53 New 28,600
WET SEAL INC CL A 76 76 New 120,100
WORKDAY INC CL A 31,021 31,021 New 360,000