SOROS FUND MANAGEMENT LLC
888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 231 |
| New Positions | 73 |
| Increased Positions | 105 |
| Decreased Positions | 100 |
| Positions with Activity | 205 |
| Sold Out Positions | 56 |
| Total Mkt Value (in $ millions) |
5,511 |
Sector Weighting
| Basic Materials | 4.14% |
| Capital Goods | 3.24% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 4.94% |
| Consumer/Non-Cyclical | 7.6% |
| Energy | 15.61% |
| Financial | 9.09% |
| Healthcare | 6.18% |
| Services | 20.25% |
| Technology | 22.29% |
| Transportation | 6.13% |
| Utilities | 0.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
73 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| YAHOO INC | COM | 2,658 | 2,658 | New | 100,000 |
| CAMECO CORP | COM | 2,312 | 2,312 | New | 107,167 |
| DEXCOM INC | COM | 2,124 | 2,124 | New | 100,000 |
| GLOBAL EAGLE ENTMT INC | COM | 1,900 | 1,900 | New | 200,000 |
| TUMI HLDGS INC | COM | 1,708 | 1,708 | New | 68,800 |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 1,661 | 1,661 | New | 28,989 |
| DOLLAR GEN CORP NEW | COM | 1,594 | 1,594 | New | 29,600 |
| FRANCESCAS HLDGS CORP | COM | 1,568 | 1,568 | New | 49,800 |
| PDC ENERGY INC | COM | 1,510 | 1,510 | New | 29,256 |
| RDA MICROELECTRONICS INC | SPONSORED ADR | 1,330 | 1,330 | New | 125,000 |
| AFFILIATED MANAGERS GROUP | COM | 1,274 | 1,274 | New | 7,619 |
| BIOMED REALTY TRUST INC | COM | 1,042 | 1,042 | New | 45,700 |
| AGILYSYS INC | COM | 647 | 647 | New | 54,943 |
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