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 209
Decreased Positions 116
Positions with Activity 325
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,635

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 0.97%
Conglomerates 0.1%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 8.71%
Energy 17.44%
Financial 4.01%
Healthcare 11.09%
Services 20.27%
Technology 21.06%
Transportation 3.1%
Utilities 0.66%

150 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARROWHEAD RESH CORP COM NEW 583 583 New 44,200
NEURALSTEM INC COM 581 581 New 191,600
QUICKLOGIC CORP COM 557 557 New 131,700
BIOTELEMETRY INC COM 554 554 New 74,600
DOT HILL SYS CORP COM 526 526 New 128,300
HUNTINGTON BANCSHARES INC COM 510 510 New 51,500
JAZZ PHARMACEUTICALS PLC SHS USD 509 509 New 3,600
NORWEGIAN CRUISE LINE HLDGS LT SHS 506 506 New 15,300
SIGNET JEWELERS LIMITED SHS 501 501 New 4,800
COLFAX CORP COM 469 469 New 7,200
PAIN THERAPEUTICS INC COM 456 456 New 103,700
INDEPENDENT BANK CORP MICH COM NEW 443 443 New 33,000
OCLARO INC COM NEW 425 425 New 218,100
SENOMYX INC COM 411 411 New 56,300
LEE ENTERPRISES INC COM 411 411 New 107,800
GENWORTH FINL INC COM CL A 410 410 New 29,300
KNOWLES CORP COM 400 400 New 13,537
RADIO ONE INC CL D NON VTG 393 393 New 86,700
FLEXION THERAPEUTICS INC COM 368 368 New 30,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 361 361 New 16,000