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) 8,745

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 0.96%
Conglomerates 0.09%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 9.23%
Energy 17.66%
Financial 4.01%
Healthcare 10.9%
Services 20.11%
Technology 20.76%
Transportation 3.1%
Utilities 0.66%

66 Sold Out Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -1,820 Sold Out 0
AFLAC INC COM -1,598 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,388 Sold Out 0
ALLERGAN INC COM -15,351 Sold Out 0
AMAZON COM INC COM -11,655 Sold Out 0
AMC NETWORKS INC CL A -2,456 Sold Out 0
AVIS BUDGET GROUP COM -2,966 Sold Out 0
BANK OF AMERICA CORPORATION COM -39,308 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -4,946 Sold Out 0
BROADCOM CORP CL A -9,575 Sold Out 0
CA INC COM -198 Sold Out 0
CARTER'S, INC. COM -30,794 Sold Out 0
CF INDS HLDGS INC COM -9,546 Sold Out 0
CITIGROUP INC COM NEW -114,396 Sold Out 0
COTY INC COM CL A -6,832 Sold Out 0
DIANA SHIPPING INC COM -783 Sold Out 0
DOW CHEM CO COM -14,316 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -3,420 Sold Out 0
GENERAL ELECTRIC CO COM -5,188 Sold Out 0
GULFPORT ENERGY CORP COM NEW -27,505 Sold Out 0