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 210
Decreased Positions 115
Positions with Activity 325
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,671

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 0.98%
Conglomerates 0.1%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 9.31%
Energy 17.42%
Financial 4.03%
Healthcare 10.98%
Services 20.17%
Technology 20.39%
Transportation 3.09%
Utilities 0.67%

150 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 12,457 12,457 New 115,999
PERRIGO CO PLC SHS 12,423 12,423 New 85,000
WELLPOINT INC COM 12,199 12,199 New 110,000
DISCOVER FINL SVCS COM 10,948 10,948 New 175,000
PNC FINL SVCS GROUP INC COM 10,916 10,916 New 125,000
SILVER WHEATON CORP COM 10,900 10,900 New 400,000
JOHNSON & JOHNSON COM 10,773 10,773 New 102,500
COMERICA INC COM 10,715 10,715 New 212,310
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 9,916 9,916 New 350,000
E M C CORP MASS COM 9,603 9,603 New 360,490
KOHLS CORP COM 9,272 9,272 New 180,000
FREESCALE SEMICONDUCTOR LTD SHS 9,220 9,220 New 400,000
ALEXANDRIA REAL ESTATE EQ INC COM 9,189 9,189 New 117,837
FRANCO NEVADA CORP COM 8,438 8,438 New 145,000
JETBLUE AIRWAYS CORP COM 8,115 8,115 New 750,000
21VIANET GROUP INC SPONSORED ADR 8,089 8,089 New 280,000
NEW GOLD INC CDA COM 7,677 7,677 New 1,156,204
SINA CORP ORD 7,001 7,001 New 150,000
DIGITAL RIV INC COM 6,739 6,739 New 466,666
AURICO GOLD INC COM 6,716 6,716 New 1,587,650


Create your free portfolio