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) |
5,448 |
Sector Weighting
| Basic Materials | 4.12% |
| Capital Goods | 3.18% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 4.91% |
| Consumer/Non-Cyclical | 7.57% |
| Energy | 15.85% |
| Financial | 9.06% |
| Healthcare | 6.19% |
| Services | 20.34% |
| Technology | 22.09% |
| Transportation | 6.16% |
| Utilities | 0.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
105 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RADIAN GROUP INC | COM | 37,446 | 37,446 | New | 2,794,451 |
| HALLIBURTON CO | COM | 35,697 | 18,433 | 106.77 | 820,241 |
| BMC SOFTWARE INC | COM | 29,761 | 29,761 | New | 657,704 |
| VMWARE INC | CL A COM | 28,952 | 28,952 | New | 400,000 |
| ANGIES LIST INC | COM | 27,848 | 6,518 | 30.56 | 1,175,000 |
| AKAMAI TECHNOLOGIES INC | COM | 27,810 | 27,810 | New | 600,000 |
| COMCAST CORP NEW | CL A | 26,777 | 26,777 | New | 640,295 |
| FLUOR CORP NEW | COM | 25,128 | 25,128 | New | 387,000 |
| HERTZ GLOBAL HOLDINGS INC | COM | 24,358 | 24,358 | New | 964,283 |
| MONDELEZ INTL INC | CL A | 23,842 | 1,047 | 4.59 | 763,434 |
| YELP INC | CL A | 23,568 | 23,568 | New | 800,000 |
| CLICKSOFTWARE TECHNOLOGIES LTD | ORD | 23,506 | 851 | 3.76 | 3,130,000 |
| GRACE W R & CO DEL NEW | COM | 23,449 | 23,449 | New | 290,828 |
| WHIRLPOOL CORP | COM | 22,778 | 22,778 | New | 174,435 |
| AVIS BUDGET GROUP | COM | 22,526 | 22,526 | New | 706,808 |
| ZOETIS INC | CL A | 21,792 | 21,792 | New | 663,568 |
| CARTER'S, INC. | COM | 20,618 | 2,796 | 15.69 | 295,000 |
| SANDISK CORP | COM | 20,241 | 14,458 | 250 | 350,000 |
| DISH NETWORK CORP | CL A | 18,002 | 18,002 | New | 457,025 |
| CBS CORP (CLASS B) | CL B | 17,871 | 17,871 | New | 350,000 |
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