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) |
5,492 |
Sector Weighting
| Basic Materials | 4.11% |
| Capital Goods | 3.22% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 4.97% |
| Consumer/Non-Cyclical | 7.6% |
| Energy | 15.58% |
| Financial | 9.06% |
| Healthcare | 6.21% |
| Services | 20.47% |
| Technology | 22.23% |
| Transportation | 6.01% |
| Utilities | 0.51% |
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 |
|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | COM | 17,781 | 17,781 | New | 449,236 |
| KEYCORP NEW | COM | 16,290 | 16,290 | New | 1,500,000 |
| PEPSICO INC | COM | 15,801 | 1,052 | 7.13 | 191,226 |
| GULFPORT ENERGY CORP | COM NEW | 15,478 | 5,710 | 58.46 | 307,836 |
| NETFLIX INC | COM | 15,411 | 15,411 | New | 65,000 |
| SAREPTA THERAPEUTICS INC | COM | 15,149 | 6,850 | 82.54 | 413,329 |
| SEADRILL LIMITED | SHS | 14,640 | 14,640 | New | 361,212 |
| RANGE RES CORP | COM | 12,910 | 12,910 | New | 164,226 |
| VERINT SYS INC | COM | 12,749 | 12,749 | New | 366,666 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 12,141 | 12,141 | New | 291,648 |
| EAGLE MATERIALS INC | COM | 12,107 | 12,107 | New | 157,953 |
| MELCO CROWN ENTMT LTD | ADR | 12,064 | 12,064 | New | 490,000 |
| QUALCOMM INC | COM | 11,696 | 11,696 | New | 177,860 |
| BOEING CO | COM | 11,653 | 11,653 | New | 118,000 |
| CONSTANT CONTACT INC | COM | 11,370 | 4,548 | 66.67 | 750,000 |
| LINKEDIN CORP | COM CL A | 11,059 | 11,059 | New | 60,000 |
| INTUIT | COM | 10,688 | 10,688 | New | 184,620 |
| CABOT OIL & GAS CORP | COM | 10,460 | 10,460 | New | 147,092 |
| T-MOBILE US INC | COM | 10,311 | 10,311 | New | 494,315 |
| XILINX INC | COM | 9,868 | 1,618 | 19.62 | 250,000 |
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