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%

66 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM -2,050 Sold Out 0
INTERVAL LEISURE GROUP INC COM -10,294 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -1,187 Sold Out 0
JPMORGAN CHASE & CO COM -163,854 Sold Out 0
JUNIPER NETWORKS INC COM -7,062 Sold Out 0
LENNAR CORP CL A -18,453 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -7,527 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -92,223 Sold Out 0
MACYS INC COM -2,890 Sold Out 0
MANULIFE FINL CORP COM -1,531 Sold Out 0
MEDICINES CO COM -1,169 Sold Out 0
MERCK & CO INC NEW COM -8,511 Sold Out 0
METLIFE INC COM -2,630 Sold Out 0
MOSAIC CO NEW COM -17,088 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -443 Sold Out 0
NETAPP INC COM -17,478 Sold Out 0
NETFLIX INC COM -11,836 Sold Out 0
ON SEMICONDUCTOR CORP COM -5,136 Sold Out 0
ORACLE CORP COM -16,156 Sold Out 0
PDC ENERGY INC COM -12,670 Sold Out 0