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) 8,619

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 0.96%
Conglomerates 0.1%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 8.88%
Energy 17.43%
Financial 4.03%
Healthcare 11.02%
Services 20.23%
Technology 20.97%
Transportation 3.07%
Utilities 0.67%

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 -7,268 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -13,668 Sold Out 0
STARWOOD PPTY TR INC COM -11,601 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -2,577 Sold Out 0
SUNCOR ENERGY INC NEW COM -26,125 Sold Out 0
TCP CAP CORP COM -210 Sold Out 0
TERADATA CORP DEL COM -9,551 Sold Out 0
TIME WARNER CABLE INC COM -3,747 Sold Out 0
TRANSDIGM GROUP INC COM -14,628 Sold Out 0
TRIUMPH GROUP INC NEW COM -9,348 Sold Out 0
UNUM GROUP COM -1,038 Sold Out 0
VERINT SYS INC COM -1,757 Sold Out 0
WELLS FARGO & CO NEW COM -2,577 Sold Out 0
XILINX INC COM -2,053 Sold Out 0
XYLEM INC COM -8,419 Sold Out 0
ZIONS BANCORPORATION COM -34,964 Sold Out 0