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) 8,695

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 0.97%
Conglomerates 0.09%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 9.05%
Energy 17.43%
Financial 4.03%
Healthcare 10.98%
Services 20.28%
Technology 20.6%
Transportation 3.11%
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
ABBVIE INC COM 19,219 -43,797 (69.5) 350,000
ACTUATE CORP COM 517 -392 (43.11) 117,576
ADOBE SYS INC COM -1,814 Sold Out 0
AFLAC INC COM -1,593 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,371 Sold Out 0
AIR LEASE CORP CL A 15,004 -15,004 (50) 400,000
ALLERGAN INC COM -15,066 Sold Out 0
AMAZON COM INC COM -11,656 Sold Out 0
AMC NETWORKS INC CL A -2,570 Sold Out 0
AMERICAN AIRLS GROUP INC COM 33,621 -46,288 (57.93) 783,339
AMERICAN TOWER CORP NEW COM 27,711 -59,221 (68.12) 299,673
ANGIES LIST INC COM 3,567 -6,624 (65) 350,000
APPLE INC COM 58,612 -133,445 (69.48) 620,690
ARIAD PHARMACEUTICALS INC COM 2,600 -7,540 (74.36) 500,000
AUDIENCE INC COM 4,304 -132 (2.97) 408,711
AVIS BUDGET GROUP COM -2,941 Sold Out 0
BANK OF AMERICA CORPORATION COM -38,981 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS 29,900 -23,819 (44.34) 565,000
BOEING CO COM 18,617 -4,762 (20.37) 145,855
BRISTOL MYERS SQUIBB CO COM -4,912 Sold Out 0