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%

181 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERINT SYS INC COM 3,312 3,312 New 66,666
MEAD JOHNSON NUTRITION CO COM 3,218 3,218 New 34,100
ALLIED NEVADA GOLD CORP COM 3,190 3,190 New 1,000,000
OCCIDENTAL PETE CORP DEL COM 3,171 3,171 New 31,152
LILLY ELI & CO COM 3,135 3,135 New 50,441
TRACTOR SUPPLY CO COM 3,116 3,116 New 50,000
COCA COLA CO COM 3,012 3,012 New 73,000
KBR INC COM 2,909 2,909 New 135,676
PENNYMAC FINL SVCS INC CL A 2,897 2,897 New 187,382
PRUDENTIAL FINL INC COM 2,678 2,678 New 30,000
EP ENERGY CORP CL A 2,521 2,521 New 133,900
HARTFORD FINL SVCS GROUP INC COM 2,326 2,326 New 65,000
VIMPELCOM LTD SPONSORED ADR 2,220 2,220 New 258,397
FIDELITY NATIONAL FINANCIAL IN CL A 1,982 1,982 New 60,500
DYNEGY INC NEW DEL WT EXP 100217 1,981 1,981 New 615,300
MEDICINES CO COM 1,976 1,976 New 75,000
MARTIN MARIETTA MATLS INC COM 1,950 1,950 New 15,100
C&J ENERGY SVCS INC COM 1,843 1,843 New 65,000
GREENHILL & CO INC COM 1,616 1,616 New 33,600
STEEL DYNAMICS INC COM 1,567 1,567 New 67,500


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