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) 8,706

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 0.96%
Conglomerates 0.1%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 9.27%
Energy 17.51%
Financial 4.02%
Healthcare 10.93%
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
SCORPIO BULKERS INC SHS -7,411 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -13,734 Sold Out 0
STARWOOD PPTY TR INC COM -11,660 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -2,481 Sold Out 0
SUNCOR ENERGY INC NEW COM -26,470 Sold Out 0
TCP CAP CORP COM -216 Sold Out 0
TERADATA CORP DEL COM -9,502 Sold Out 0
TIME WARNER CABLE INC COM -3,709 Sold Out 0
TRANSDIGM GROUP INC COM -14,645 Sold Out 0
TRIUMPH GROUP INC NEW COM -9,538 Sold Out 0
UNUM GROUP COM -1,050 Sold Out 0
VERINT SYS INC COM -1,743 Sold Out 0
WELLS FARGO & CO NEW COM -2,580 Sold Out 0
XILINX INC COM -2,073 Sold Out 0
XYLEM INC COM -8,338 Sold Out 0
ZIONS BANCORPORATION COM -35,835 Sold Out 0