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) 8,420

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 0.99%
Conglomerates 0.1%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 8.67%
Energy 17.17%
Financial 4.03%
Healthcare 11.14%
Services 20.34%
Technology 21.06%
Transportation 3.13%
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
DATAWATCH CORP COM NEW 210 210 New 15,500
TURTLE BEACH CORP COM 183 183 New 22,600
ISIS PHARMACEUTICALS INC COM 172 172 New 5,539
NANOSTRING TECHNOLOGIES INC COM 170 170 New 14,100
ALNYLAM PHARMACEUTICALS INC COM 167 167 New 3,092
DIXIE GROUP INC CL A 158 158 New 18,800
HANSEN MEDICAL INC COM 144 144 New 120,000
AMBIT BIOSCIENCES CORP COM 141 141 New 25,300
BIOTA PHARMACEUTIALS INC COM 127 127 New 39,500
EMPIRE RESORTS INC COM NEW 120 120 New 24,800