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) 8,685

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 0.96%
Conglomerates 0.1%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 9.35%
Energy 17.29%
Financial 4.03%
Healthcare 10.94%
Services 20.14%
Technology 20.83%
Transportation 3.09%
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 ▲
ADOBE SYS INC COM -1,818 Sold Out 0
AFLAC INC COM -1,591 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,375 Sold Out 0
ALLERGAN INC COM -15,314 Sold Out 0
AMAZON COM INC COM -10,413 Sold Out 0
AMC NETWORKS INC CL A -2,417 Sold Out 0
AVIS BUDGET GROUP COM -2,866 Sold Out 0
BANK OF AMERICA CORPORATION COM -39,006 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -4,980 Sold Out 0
BROADCOM CORP CL A -9,430 Sold Out 0
CA INC COM -197 Sold Out 0
CARTER'S, INC. COM -30,560 Sold Out 0
CF INDS HLDGS INC COM -9,562 Sold Out 0
CITIGROUP INC COM NEW -113,506 Sold Out 0
COTY INC COM CL A -6,788 Sold Out 0
DIANA SHIPPING INC COM -755 Sold Out 0
DOW CHEM CO COM -14,278 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -3,381 Sold Out 0
GENERAL ELECTRIC CO COM -5,118 Sold Out 0
GULFPORT ENERGY CORP COM NEW -26,195 Sold Out 0


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