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) 8,660

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 0.98%
Conglomerates 0.1%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 9.28%
Energy 17.55%
Financial 4.02%
Healthcare 10.94%
Services 20.17%
Technology 20.37%
Transportation 3.09%
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 ▲
ADOBE SYS INC COM -1,793 Sold Out 0
AFLAC INC COM -1,561 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,380 Sold Out 0
ALLERGAN INC COM -14,904 Sold Out 0
AMAZON COM INC COM -10,657 Sold Out 0
AMC NETWORKS INC CL A -2,384 Sold Out 0
AVIS BUDGET GROUP COM -2,958 Sold Out 0
BANK OF AMERICA CORPORATION COM -38,855 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -4,851 Sold Out 0
BROADCOM CORP CL A -9,463 Sold Out 0
CA INC COM -188 Sold Out 0
CARTER'S, INC. COM -26,497 Sold Out 0
CF INDS HLDGS INC COM -9,017 Sold Out 0
CITIGROUP INC COM NEW -107,111 Sold Out 0
COTY INC COM CL A -7,116 Sold Out 0
DIANA SHIPPING INC COM -795 Sold Out 0
DOW CHEM CO COM -13,592 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -3,316 Sold Out 0
GENERAL ELECTRIC CO COM -5,240 Sold Out 0
GULFPORT ENERGY CORP COM NEW -29,523 Sold Out 0


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