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) 8,819

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 1.13%
Conglomerates 0.17%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.26%
Energy 20.12%
Financial 4.76%
Healthcare 10.93%
Services 18.17%
Technology 24.21%
Transportation 1%
Utilities 0.96%

186 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 24,922 -45,349 (64.54) 368,721
RF MICRODEVICES INC COM 20,688 -57,384 (73.5) 1,766,666
COMMSCOPE HLDG CO INC COM 20,361 -4,418 (17.83) 839,649
PIONEER NAT RES CO COM 19,323 -336 (1.71) 94,059
CREDICORP LTD COM 15,876 -4,190 (20.88) 102,695
BOEING CO COM 15,484 -3,150 (16.91) 121,196
SALESFORCE COM INC COM 14,363 -11,490 (44.44) 250,000
HARMAN INTL INDS INC COM 13,383 -2,677 (16.67) 125,000
INTUIT COM 12,647 -6,323 (33.33) 150,000
DELTA AIR LINES INC DEL COM NEW 12,344 -46,712 (79.1) 317,000
RED HAT INC COM 10,155 -6,642 (39.55) 166,250
F5 NETWORKS INC COM 9,533 -24,335 (71.85) 76,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,484 -11,855 (55.56) 100,000
LUMOS NETWORKS CORP COM 9,290 -2,978 (24.27) 643,773
MAGNUM HUNTER RES CORP DEL COM 9,079 -34,199 (79.02) 1,423,068
ABBVIE INC COM 8,943 -11,924 (57.14) 150,000
AIR LEASE CORP CL A 8,895 -5,337 (37.5) 250,000
SUNEDISON INC COM 8,288 -7,252 (46.67) 400,000
VISTEON CORP COM NEW 7,895 -31,857 (80.14) 74,350
INFORMATICA CORP COM 7,890 -4,734 (37.5) 237,500