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 461
New Positions 180
Increased Positions 239
Decreased Positions 186
Positions with Activity 425
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,823

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 1.13%
Conglomerates 0.17%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.23%
Energy 20.26%
Financial 4.76%
Healthcare 10.91%
Services 18.07%
Technology 24.23%
Transportation 0.99%
Utilities 0.96%

239 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JDS UNIPHASE CORP COM PAR $0.001 14,453 14,453 New 1,066,666
MICROSTRATEGY INC CL A NEW 13,902 13,902 New 100,007
SPDR S&P 500 ETF TR TR UNIT 13,559 8,690 178.47 67,632
WYNN RESORTS LTD COM 12,964 12,964 New 72,075
NATIONAL OILWELL VARCO INC COM 12,435 12,435 New 150,997
NABORS INDUSTRIES LTD SHS 11,653 11,653 New 476,040
LAS VEGAS SANDS CORP COM 11,613 11,613 New 189,840
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 11,386 11,386 New 442,000
DIAMONDBACK ENERGY INC COM 11,342 11,342 New 145,000
ASTRAZENECA PLC SPONSORED ADR 11,046 11,046 New 150,000
BROADSOFT INC COM 10,971 10,971 New 469,842
COMMVAULT SYSTEMS INC COM 10,746 10,746 New 200,000
RACKSPACE HOSTING INC COM 10,425 10,425 New 265,000
DIGITAL RIV INC COM 10,273 3,082 42.86 666,666
SEAWORLD ENTMT INC COM 10,265 10,265 New 500,000
APACHE CORP COM 10,251 10,251 New 104,794
REGIONS FINL CORP NEW COM 9,846 9,846 New 964,300
GLOBALSTAR INC COM 9,693 9,693 New 2,571,017
T-MOBILE US INC COM 9,629 9,629 New 317,989
INFINERA CORPORATION COM 7,937 7,937 New 712,500