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) 8,745

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 0.96%
Conglomerates 0.09%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 9.23%
Energy 17.66%
Financial 4.01%
Healthcare 10.9%
Services 20.11%
Technology 20.76%
Transportation 3.1%
Utilities 0.66%

116 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM -198 Sold Out 0
CARTER'S, INC. COM -30,794 Sold Out 0
CF INDS HLDGS INC COM -9,546 Sold Out 0
CITIGROUP INC COM NEW -114,396 Sold Out 0
COTY INC COM CL A -6,832 Sold Out 0
DIANA SHIPPING INC COM -783 Sold Out 0
DOW CHEM CO COM -14,316 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -3,420 Sold Out 0
GENERAL ELECTRIC CO COM -5,188 Sold Out 0
GULFPORT ENERGY CORP COM NEW -27,505 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -2,152 Sold Out 0
INTERVAL LEISURE GROUP INC COM -10,392 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -1,189 Sold Out 0
JPMORGAN CHASE & CO COM -168,116 Sold Out 0
JUNIPER NETWORKS INC COM -6,963 Sold Out 0
LENNAR CORP CL A -20,001 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -7,840 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -88,899 Sold Out 0
MACYS INC COM -2,896 Sold Out 0
MANULIFE FINL CORP COM -1,526 Sold Out 0