SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 12/31/2013

Position Statistics

Total Positions 272
New Positions 78
Increased Positions 132
Decreased Positions 123
Positions with Activity 255
Sold Out Positions 74
Total Mkt Value (in $ millions) 8,017

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 1.36%
Conglomerates 0%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.69%
Energy 17.46%
Financial 6.52%
Healthcare 9.48%
Services 20.54%
Technology 19.12%
Transportation 3.94%
Utilities 0.06%

78 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EASTMAN KODAK CO WT EXP 090318 87 87 New 6,681
EASTMAN KODAK CO WT EXP 090318 102 102 New 6,681
CA INC COM 204 204 New 6,666
ALLEGION PUB LTD CO ORD SHS 255 255 New 5,000
EASTMAN KODAK CO COM NEW 570 570 New 19,228
UNUM GROUP COM 1,022 1,022 New 30,000
MANULIFE FINL CORP COM 1,415 1,415 New 75,000
ADOBE SYS INC COM 1,612 1,612 New 25,000
ALTERA CORP COM 1,737 1,737 New 50,000
HARTFORD FINL SVCS GROUP INC COM 2,081 2,081 New 60,000
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 2,222 2,222 New 303,500
WELLS FARGO & CO NEW COM 2,462 2,462 New 50,000
RENAISSANCERE HOLDINGS LTD COM 2,532 2,532 New 25,000
METLIFE INC COM 2,595 2,595 New 50,000
XILINX INC COM 2,621 2,621 New 50,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 2,685 2,685 New 97,652
ISHARES GLB INFRASTR ETF 2,742 2,742 New 65,000
FORD MTR CO DEL COM PAR $0.01 3,086 3,086 New 191,693
TIME WARNER CABLE INC COM 3,461 3,461 New 25,000
REX ENERGY CORPORATION COM 4,025 4,025 New 195,000


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