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 209
Decreased Positions 116
Positions with Activity 325
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,420

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 0.99%
Conglomerates 0.1%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 8.67%
Energy 17.17%
Financial 4.03%
Healthcare 11.14%
Services 20.34%
Technology 21.06%
Transportation 3.13%
Utilities 0.67%

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 7,792 7,792 New 280,000
ABBOTT LABS COM 51,478 10,614 25.98 1,222,181
ABBVIE INC COM 18,319 -41,747 (69.5) 350,000
ACTAVIS PLC SHS 7,499 2,143 40 35,000
ACTUATE CORP COM 496 -376 (43.11) 117,576
ACUITY BRANDS INC COM 257 257 New 2,400
ADEPT TECHNOLOGY INC COM NEW 339 339 New 37,300
ADOBE SYS INC COM -1,731 Sold Out 0
AFLAC INC COM -1,494 Sold Out 0
AGENUS INC COM NEW 337 337 New 102,200
AGILENT TECHNOLOGIES INC COM -1,370 Sold Out 0
AGNICO EAGLE MINES LTD COM 16,643 16,643 New 447,525
AIR LEASE CORP CL A 13,780 -13,780 (50) 400,000
ALBANY MOLECULAR RESH INC COM 927 927 New 48,700
ALEXANDRIA REAL ESTATE EQ INC COM 9,262 9,262 New 117,837
ALLEGION PUB LTD CO ORD SHS 11,024 10,767 4,187.06 214,353
ALLERGAN INC COM -14,927 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 167 167 New 3,092
ALTERA CORP COM 26,176 24,540 1,500 800,000
AMAZON COM INC COM -10,172 Sold Out 0