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
AIR LEASE CORP CL A 14,784 -14,784 (50) 400,000
AMC NETWORKS INC CL A -2,387 Sold Out 0
BROADCOM CORP CL A -9,540 Sold Out 0
DISH NETWORK CORP CL A 164,433 -58,660 (26.29) 2,492,920
GOOGLE INC CL A 67,098 -23,399 (25.86) 115,020
LENNAR CORP CL A -20,867 Sold Out 0
ZYNGA INC CL A 753 -5,268 (87.5) 250,000
GOOGLE INC CL C 66,261 -23,107 (25.86) 115,020
ABBVIE INC COM 19,254 -43,876 (69.5) 350,000
ACTUATE CORP COM 550 -417 (43.11) 117,576
ADOBE SYS INC COM -1,789 Sold Out 0
AFLAC INC COM -1,573 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,390 Sold Out 0
ALLERGAN INC COM -14,868 Sold Out 0
AMAZON COM INC COM -10,724 Sold Out 0
AMERICAN AIRLS GROUP INC COM 32,888 -45,279 (57.93) 783,339
AMERICAN TOWER CORP NEW COM 27,231 -58,197 (68.12) 299,673
ANGIES LIST INC COM 3,759 -6,981 (65) 350,000
APPLE INC COM 59,208 -134,802 (69.48) 620,690
ARIAD PHARMACEUTICALS INC COM 2,960 -8,584 (74.36) 500,000


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