SOROS FUND MANAGEMENT LLC Information

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)
5,507

Sector Weighting

Basic Materials 4.13%
Capital Goods 3.26%
Conglomerates 0.03%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 7.63%
Energy 15.44%
Financial 8.92%
Healthcare 6.17%
Services 20.32%
Technology 22.44%
Transportation 6.23%
Utilities 0.5%

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

56 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS EX DISTRIB WI -15,425 Sold Out 0
AGILENT TECHNOLOGIES INC COM -12,529 Sold Out 0
AMERICAN EXPRESS CO COM -31,161 Sold Out 0
ANADARKO PETE CORP COM -68,032 Sold Out 0
ANALOG DEVICES INC COM -3,527 Sold Out 0
ARCH COAL INC COM -12,997 Sold Out 0
ASPEN TECHNOLOGY INC COM -36,335 Sold Out 0
BABCOCK & WILCOX CO NEW COM -3,244 Sold Out 0
BB&T CORP COM -14,680 Sold Out 0
CAPITAL ONE FINL CORP COM -76,676 Sold Out 0
CF INDS HLDGS INC COM -85,086 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -34,702 Sold Out 0
COSTCO WHSL CORP NEW COM -45,220 Sold Out 0
CYS INVTS INC COM -511 Sold Out 0
DISCOVER FINL SVCS COM -14,420 Sold Out 0
DISNEY WALT CO COM DISNEY -51,466 Sold Out 0
ELAN PLC ADR -4,668 Sold Out 0
ERICSSON ADR B SEK 10 -10,183 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,556 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -47,276 Sold Out 0