SOROS FUND MANAGEMENT LLC
888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 231 |
| New Positions | 73 |
| Increased Positions | 105 |
| Decreased Positions | 100 |
| Positions with Activity | 205 |
| Sold Out Positions | 56 |
| Total Mkt Value (in $ millions) |
5,454 |
Sector Weighting
| Basic Materials | 4.1% |
| Capital Goods | 3.18% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 4.96% |
| Consumer/Non-Cyclical | 7.63% |
| Energy | 15.8% |
| Financial | 9% |
| Healthcare | 6.25% |
| Services | 20.37% |
| Technology | 22.14% |
| Transportation | 6.06% |
| Utilities | 0.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
100 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | EX DISTRIB WI | -15,425 | Sold Out | 0 | |
| AGILENT TECHNOLOGIES INC | COM | -12,716 | Sold Out | 0 | |
| AMERICAN EXPRESS CO | COM | -31,637 | Sold Out | 0 | |
| ANADARKO PETE CORP | COM | -67,412 | Sold Out | 0 | |
| ANALOG DEVICES INC | COM | -3,416 | Sold Out | 0 | |
| ARCH COAL INC | COM | -13,827 | Sold Out | 0 | |
| ASPEN TECHNOLOGY INC | COM | -34,865 | Sold Out | 0 | |
| BABCOCK & WILCOX CO NEW | COM | -3,261 | Sold Out | 0 | |
| BB&T CORP | COM | -14,721 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -77,571 | Sold Out | 0 | |
| CF INDS HLDGS INC | COM | -84,372 | Sold Out | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | -34,516 | Sold Out | 0 | |
| COSTCO WHSL CORP NEW | COM | -45,352 | Sold Out | 0 | |
| CYS INVTS INC | COM | -496 | Sold Out | 0 | |
| DISCOVER FINL SVCS | COM | -14,483 | Sold Out | 0 | |
| DISNEY WALT CO | COM DISNEY | -50,686 | Sold Out | 0 | |
| ELAN PLC | ADR | -4,816 | Sold Out | 0 | |
| ERICSSON | ADR B SEK 10 | -10,056 | Sold Out | 0 | |
| FIDELITY NATIONAL FINANCIAL IN | CL A | -2,437 | Sold Out | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | -46,931 | Sold Out | 0 |
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