SOROS FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 348
New Positions 150
Increased Positions 209
Decreased Positions 116
Positions with Activity 325
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,619

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 0.96%
Conglomerates 0.1%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 8.88%
Energy 17.43%
Financial 4.03%
Healthcare 11.02%
Services 20.23%
Technology 20.97%
Transportation 3.07%
Utilities 0.67%

209 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COSTAR GROUP INC COM 253 253 New 1,700
ATHENAHEALTH INC COM 280 280 New 2,100
ACUITY BRANDS INC COM 264 264 New 2,400
ALNYLAM PHARMACEUTICALS INC COM 171 171 New 3,092
HAIN CELESTIAL GROUP INC COM 277 277 New 3,200
MIDDLEBY CORP COM 241 241 New 3,300
JAZZ PHARMACEUTICALS PLC SHS USD 504 504 New 3,600
SIGNET JEWELERS LIMITED SHS 497 497 New 4,800
ISIS PHARMACEUTICALS INC COM 175 175 New 5,539
COLFAX CORP COM 474 474 New 7,200
BIOGEN IDEC INC COM 2,563 2,563 New 7,500
WESTLAKE CHEM CORP COM 702 702 New 7,800
BLACKROCK INC COM 2,516 2,516 New 8,000
PTC INC COM 321 321 New 8,600
VERTEX PHARMACEUTICALS INC COM 956 956 New 10,000
ESSEX PPTY TR INC COM 2,325 2,325 New 12,100
FABRINET SHS 239 239 New 12,700
KNOWLES CORP COM 388 388 New 13,537
NANOSTRING TECHNOLOGIES INC COM 176 176 New 14,100
NORWEGIAN CRUISE LINE HLDGS LT SHS 513 513 New 15,300