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) 8,660

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 0.98%
Conglomerates 0.1%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 9.28%
Energy 17.55%
Financial 4.02%
Healthcare 10.94%
Services 20.17%
Technology 20.37%
Transportation 3.09%
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
JPMORGAN CHASE & CO COM -157,859 Sold Out 0
PENNEY J C INC COM -120,930 Sold Out 0
CITIGROUP INC COM NEW -107,111 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -85,488 Sold Out 0
QUALCOMM INC COM -56,561 Sold Out 0
BANK OF AMERICA CORPORATION COM -38,855 Sold Out 0
REGIONS FINL CORP NEW COM -37,036 Sold Out 0
ZIONS BANCORPORATION COM -35,012 Sold Out 0
SCHLUMBERGER LTD COM -34,818 Sold Out 0
GULFPORT ENERGY CORP COM NEW -29,523 Sold Out 0
SUNCOR ENERGY INC NEW COM -26,552 Sold Out 0
CARTER'S, INC. COM -26,497 Sold Out 0
LENNAR CORP CL A -20,704 Sold Out 0
RANGE RES CORP COM -20,520 Sold Out 0
MOSAIC CO NEW COM -17,544 Sold Out 0
NETAPP INC COM -16,488 Sold Out 0
ORACLE CORP COM -16,128 Sold Out 0
QLOGIC CORP COM -14,975 Sold Out 0
ALLERGAN INC COM -14,904 Sold Out 0
TRANSDIGM GROUP INC COM -14,250 Sold Out 0