SOROS FUND MANAGEMENT LLC
888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 228 |
| New Positions | 73 |
| Increased Positions | 104 |
| Decreased Positions | 99 |
| Positions with Activity | 203 |
| Sold Out Positions | 56 |
| Total Mkt Value (in $ millions) |
5,430 |
Sector Weighting
| Basic Materials | 4.54% |
| Capital Goods | 3.05% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 5.28% |
| Consumer/Non-Cyclical | 7.35% |
| Energy | 15.76% |
| Financial | 9.1% |
| Healthcare | 6.14% |
| Services | 19.33% |
| Technology | 22.83% |
| Transportation | 6.1% |
| Utilities | 0.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
203 Activity Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | EX DISTRIB WI | -15,425 | Sold Out | 0 | |
| ABBOTT LABS | COM | 42,790 | 20,715 | 93.84 | 1,140,752 |
| ABBVIE INC | COM | 14,449 | -11,174 | (43.61) | 331,852 |
| ACACIA RESH CORP | ACACIA TCH COM | 89,244 | -8,557 | (8.75) | 3,627,793 |
| ACTUATE CORP | COM | 2,966 | 2,966 | New | 442,702 |
| AFFILIATED MANAGERS GROUP | COM | 1,296 | 1,296 | New | 7,619 |
| AGILENT TECHNOLOGIES INC | COM | -12,320 | Sold Out | 0 | |
| AGILYSYS INC | COM | 750 | 750 | New | 54,943 |
| AKAMAI TECHNOLOGIES INC | COM | 25,704 | 25,704 | New | 600,000 |
| ALTERA CORP | COM | 2,470 | 823 | 50 | 75,000 |
| AMAZON COM INC | COM | 8,453 | 8,453 | New | 30,000 |
| AMERICAN EXPRESS CO | COM | -31,867 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 130,358 | -269,305 | (67.38) | 2,887,849 |
| ANADARKO PETE CORP | COM | -65,742 | Sold Out | 0 | |
| ANALOG DEVICES INC | COM | -3,500 | Sold Out | 0 | |
| ANGIES LIST INC | COM | 31,138 | 7,288 | 30.56 | 1,175,000 |
| ANWORTH MORTGAGE ASSET CP | COM | 5,771 | -2,707 | (31.93) | 998,378 |
| APACHE CORP | COM | 9,474 | 9,474 | New | 108,741 |
| APPLE INC | COM | 11,571 | -67,864 | (85.43) | 26,800 |
| ARCH COAL INC | COM | -11,025 | Sold Out | 0 |
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