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
ACTAVIS PLC SHS 14,239 6,432 82.37 63,831
MICROSTRATEGY INC CL A NEW 13,869 13,869 New 100,007
SPDR S&P 500 ETF TR TR UNIT 13,418 8,599 178.47 67,632
LAS VEGAS SANDS CORP COM 13,067 13,067 New 189,840
NATIONAL OILWELL VARCO INC COM 12,626 12,626 New 150,997
NABORS INDUSTRIES LTD SHS 12,425 12,425 New 476,040
JDS UNIPHASE CORP COM PAR $0.001 11,781 11,781 New 1,066,666
DIAMONDBACK ENERGY INC COM 11,600 11,600 New 145,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 11,492 11,492 New 442,000
BROADSOFT INC COM 11,281 11,281 New 469,842
COMMVAULT SYSTEMS INC COM 10,838 10,838 New 200,000
GLOBALSTAR INC COM 10,644 10,644 New 2,571,017
ASTRAZENECA PLC SPONSORED ADR 10,578 10,578 New 150,000
APACHE CORP COM 10,403 10,403 New 104,794
DIGITAL RIV INC COM 10,187 3,056 42.86 666,666
REGIONS FINL CORP NEW COM 9,527 9,527 New 964,300
SEAWORLD ENTMT INC COM 9,355 9,355 New 500,000
T-MOBILE US INC COM 9,206 9,206 New 317,989
RACKSPACE HOSTING INC COM 8,658 8,658 New 265,000
AMERICAN RLTY CAP PPTYS INC COM 7,540 7,540 New 580,000