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 210
Decreased Positions 115
Positions with Activity 325
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,705

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

Sector Weighting

Basic Materials 6.08%
Capital Goods 0.99%
Conglomerates 0.1%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 9.22%
Energy 17.67%
Financial 4.04%
Healthcare 10.87%
Services 20.14%
Technology 20.39%
Transportation 3.06%
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
21VIANET GROUP INC SPONSORED ADR 8,238 8,238 New 280,000
ABBOTT LABS COM 50,439 10,400 25.98 1,222,181
ABBVIE INC COM 19,254 -43,876 (69.5) 350,000
ACTAVIS PLC SHS 7,605 2,173 40 35,000
ACTUATE CORP COM 550 -417 (43.11) 117,576
ACUITY BRANDS INC COM 277 277 New 2,400
ADEPT TECHNOLOGY INC COM NEW 349 349 New 37,300
ADOBE SYS INC COM -1,789 Sold Out 0
AFLAC INC COM -1,573 Sold Out 0
AGENUS INC COM NEW 341 341 New 102,200
AGILENT TECHNOLOGIES INC COM -1,390 Sold Out 0
AGNICO EAGLE MINES LTD COM 18,076 18,076 New 447,525
AIR LEASE CORP CL A 14,784 -14,784 (50) 400,000
ALBANY MOLECULAR RESH INC COM 1,033 1,033 New 48,700
ALEXANDRIA REAL ESTATE EQ INC COM 9,131 9,131 New 117,837
ALLEGION PUB LTD CO ORD SHS 11,920 11,642 4,187.06 214,353
ALLERGAN INC COM -14,868 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 181 181 New 3,092
ALTERA CORP COM 28,272 26,505 1,500 800,000
AMAZON COM INC COM -10,724 Sold Out 0