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) 8,772

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 1.13%
Conglomerates 0.17%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 6.29%
Energy 19.89%
Financial 4.73%
Healthcare 10.96%
Services 18.33%
Technology 24.33%
Transportation 1%
Utilities 0.95%

186 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 379,372 -158,400 (29.46) 7,273,240
AIR LEASE CORP CL A 8,723 -5,234 (37.5) 250,000
COMCAST CORP NEW CL A 5,674 -75,897 (93.04) 100,000
DISH NETWORK CORP CL A 109,859 -52,131 (32.18) 1,690,664
DIXIE GROUP INC CL A -155 Sold Out 0
GOOGLE INC CL A -69,633 Sold Out 0
MASTERCARD INC CL A -19,320 Sold Out 0
MONDELEZ INTL INC CL A 42,331 -713 (1.66) 1,186,731
SEMGROUP CORP CL A 110,377 -991 (0.89) 1,270,011
TABLEAU SOFTWARE INC CL A 3,663 -12,527 (77.38) 50,000
VANTIV INC CL A 4,874 -17,571 (78.29) 150,000
YELP INC CL A -3,795 Sold Out 0
ZYNGA INC CL A -765 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 209,020 -48,138 (18.72) 1,286,908
RADIO ONE INC CL D NON VTG -273 Sold Out 0
ABBOTT LABS COM 40,634 -12,641 (23.73) 932,181
ABBVIE INC COM 8,859 -11,812 (57.14) 150,000
ACUITY BRANDS INC COM -300 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,080 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -8,859 Sold Out 0