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 210
Decreased Positions 115
Positions with Activity 325
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,705

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

Sector Weighting

Basic Materials 6.08%
Capital Goods 0.99%
Conglomerates 0.1%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 9.22%
Energy 17.67%
Financial 4.04%
Healthcare 10.87%
Services 20.14%
Technology 20.39%
Transportation 3.06%
Utilities 0.66%

115 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARTER'S, INC. COM -27,105 Sold Out 0
CF INDS HLDGS INC COM -9,118 Sold Out 0
CITIGROUP INC COM NEW -108,207 Sold Out 0
COTY INC COM CL A -7,155 Sold Out 0
DIANA SHIPPING INC COM -811 Sold Out 0
DOW CHEM CO COM -13,614 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -3,341 Sold Out 0
GENERAL ELECTRIC CO COM -5,264 Sold Out 0
GULFPORT ENERGY CORP COM NEW -30,254 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -2,195 Sold Out 0
INTERVAL LEISURE GROUP INC COM -10,552 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -1,215 Sold Out 0
JPMORGAN CHASE & CO COM -159,166 Sold Out 0
JUNIPER NETWORKS INC COM -7,314 Sold Out 0
LENNAR CORP CL A -20,867 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -7,913 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -85,774 Sold Out 0
MACYS INC COM -2,974 Sold Out 0
MANULIFE FINL CORP COM -1,524 Sold Out 0
MEDICINES CO COM -1,373 Sold Out 0