SOROS FUND MANAGEMENT LLC
888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 231 |
| New Positions | 73 |
| Increased Positions | 105 |
| Decreased Positions | 100 |
| Positions with Activity | 205 |
| Sold Out Positions | 56 |
| Total Mkt Value (in $ millions) |
5,435 |
Sector Weighting
| Basic Materials | 4.11% |
| Capital Goods | 3.16% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 4.91% |
| Consumer/Non-Cyclical | 7.62% |
| Energy | 15.77% |
| Financial | 9.04% |
| Healthcare | 6.19% |
| Services | 20.37% |
| Technology | 22.06% |
| Transportation | 6.25% |
| Utilities | 0.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
73 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP | COM | 1,234 | 1,234 | New | 7,619 |
| SPDR S&P 500 ETF TR | TR UNIT | 2,821 | 2,821 | New | 17,065 |
| BLACKROCK INC | COM | 5,355 | 5,355 | New | 18,900 |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 1,642 | 1,642 | New | 28,989 |
| PDC ENERGY INC | COM | 1,464 | 1,464 | New | 29,256 |
| DOLLAR GEN CORP NEW | COM | 1,611 | 1,611 | New | 29,600 |
| AMAZON COM INC | COM | 7,852 | 7,852 | New | 30,000 |
| F5 NETWORKS INC | COM | 2,810 | 2,810 | New | 34,450 |
| ILLUMINA INC | COM | 2,812 | 2,812 | New | 40,000 |
| MARATHON PETE CORP | COM | 3,307 | 3,307 | New | 40,300 |
| BIOMED REALTY TRUST INC | COM | 1,015 | 1,015 | New | 45,700 |
| FRANCESCAS HLDGS CORP | COM | 1,472 | 1,472 | New | 49,800 |
| AGILYSYS INC | COM | 621 | 621 | New | 54,943 |
| LINKEDIN CORP | COM CL A | 10,428 | 10,428 | New | 60,000 |
| ENSCO PLC | SHS CLASS A | 3,877 | 3,877 | New | 62,894 |
| NETFLIX INC | COM | 14,868 | 14,868 | New | 65,000 |
| TUMI HLDGS INC | COM | 1,660 | 1,660 | New | 68,800 |
| BAIDU INC | SPON ADR REP A | 7,475 | 7,475 | New | 77,500 |
| MARKET VECTORS ETF TR | OIL SVCS ETF | 3,642 | 3,642 | New | 82,436 |
| MEDICINES CO | COM | 3,134 | 3,134 | New | 95,000 |
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