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
MGIC INVT CORP WIS COM 6,688 6,688 New 800,000
B/E AEROSPACE INC COM 6,602 6,602 New 70,159
CHECK POINT SOFTWARE TECH LTD ORD 6,407 6,407 New 100,000
GOGO INC COM 5,803 5,803 New 350,000
CEMEX SAB DE CV SPON ADR NEW 5,524 5,524 New 418,829
MAZOR ROBOTICS LTD SPONSORED ADS 5,178 5,178 New 345,665
DU PONT E I DE NEMOURS & CO COM 4,998 4,998 New 77,017
NUANCE COMMUNICATIONS INC COM 4,813 4,813 New 266,666
SPDR S&P 500 ETF TR TR UNIT 4,775 4,775 New 24,287
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 4,527 4,527 New 100,000
GILEAD SCIENCES INC COM 4,437 4,437 New 50,000
NORTH ATLANTIC DRILLING LTD COM 4,179 4,179 New 399,500
AUTODESK INC COM 4,168 4,168 New 75,000
HOME DEPOT INC COM 3,981 3,981 New 50,000
YELP INC CL A 3,531 3,531 New 50,000
EXACT SCIENCES CORP COM 3,290 3,290 New 200,000
SCORPIO TANKERS INC SHS 2,859 2,859 New 300,000
BLACKROCK INC COM 2,542 2,542 New 8,000
AMERICAN INTL GROUP INC COM NEW 2,453 2,453 New 45,000
BIOGEN IDEC INC COM 2,417 2,417 New 7,500


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