SOROS FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 272
New Positions 78
Increased Positions 132
Decreased Positions 123
Positions with Activity 255
Sold Out Positions 74
Total Mkt Value (in $ millions) 7,898

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 1.37%
Conglomerates 0%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.67%
Energy 17.55%
Financial 6.57%
Healthcare 9.39%
Services 20.32%
Technology 19.16%
Transportation 3.92%
Utilities 0.06%

78 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 156,893 156,893 New 2,841,233
ESSENT GROUP LTD COM 156,785 156,785 New 7,548,618
BARRICK GOLD CORP COM 113,276 113,276 New 6,300,100
LEUCADIA NATL CORP COM 111,684 111,684 New 4,282,343
CITIGROUP INC COM NEW 110,125 110,125 New 2,283,813
CAESARS ACQUISITION CO CL A 81,379 81,379 New 6,174,465
LYONDELLBASELL INDUSTRIES N V SHS - A - 79,950 79,950 New 867,985
POLYCOM INC COM 71,428 71,428 New 5,477,575
CITRIX SYS INC COM 69,606 69,606 New 1,242,957
AMERICAN AIRLS GROUP INC COM 65,908 65,908 New 1,861,800
QUALCOMM INC COM 57,187 57,187 New 703,230
DELTA AIR LINES INC DEL COM NEW 53,628 53,628 New 1,588,507
WESTERN REFNG INC COM 40,680 40,680 New 985,699
BANK OF AMERICA CORPORATION COM 40,642 40,642 New 2,516,537
ZIONS BANCORPORATION COM 36,025 36,025 New 1,192,100
REGIONS FINL CORP NEW COM 35,878 35,878 New 3,510,534
GULFPORT ENERGY CORP COM NEW 35,662 35,662 New 474,802
STRYKER CORP COM 35,451 35,451 New 450,000
F5 NETWORKS INC COM 35,230 35,230 New 325,000
BITAUTO HLDGS LTD SPONSORED ADS 34,899 34,899 New 1,015,100