SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 06/30/2014

Position Statistics

Total Positions 463
New Positions 181
Increased Positions 240
Decreased Positions 187
Positions with Activity 427
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,811

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 1.13%
Conglomerates 0.17%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.89%
Energy 19.69%
Financial 4.82%
Healthcare 10.74%
Services 18.31%
Technology 23.84%
Transportation 0.88%
Utilities 0.96%

240 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 21,340 21,340 New 45,100
STARWOOD PPTY TR INC COM 20,942 20,942 New 890,000
WEATHERFORD INTL PLC ORD SHS 20,376 20,376 New 914,563
COVIDIEN PLC SHS 20,076 20,076 New 227,000
EBAY INC COM 20,022 7,041 54.24 372,500
AFFILIATED MANAGERS GROUP COM 18,602 16,602 830 93,000
MGIC INVT CORP WIS COM 18,285 11,605 173.73 2,189,808
TESLA MTRS INC COM 18,243 18,243 New 71,050
URS CORP NEW COM 18,012 18,012 New 300,000
POPEYES LA KITCHEN INC COM 17,284 17,284 New 429,959
KODIAK OIL & GAS CORP COM 17,127 17,127 New 1,132,013
RADIAN GROUP INC COM 17,047 5,897 52.89 1,182,143
OFFICE DEPOT INC COM 16,344 16,344 New 3,125,000
STARWOOD HOTELS&RESORTS WRLDWD COM 16,305 16,305 New 194,180
LINKEDIN CORP COM CL A 16,253 16,253 New 75,000
SANCHEZ ENERGY CORP COM 15,794 15,794 New 486,119
SAREPTA THERAPEUTICS INC COM 15,205 14,646 2,620 680,000
METHANEX CORP COM 15,009 15,009 New 221,534
RITE AID CORP COM 14,858 1,656 12.54 2,300,000
WYNN RESORTS LTD COM 14,657 14,657 New 72,075