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) |
5,507 |
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 |
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