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 | 228 |
| New Positions | 73 |
| Increased Positions | 104 |
| Decreased Positions | 99 |
| Positions with Activity | 203 |
| Sold Out Positions | 56 |
| Total Mkt Value (in $ millions) |
5,430 |
Sector Weighting
| Basic Materials | 4.54% |
| Capital Goods | 3.05% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 5.28% |
| Consumer/Non-Cyclical | 7.35% |
| Energy | 15.76% |
| Financial | 9.1% |
| Healthcare | 6.14% |
| Services | 19.33% |
| Technology | 22.83% |
| Transportation | 6.1% |
| Utilities | 0.49% |
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 | -12,320 | Sold Out | 0 | |
| AMERICAN EXPRESS CO | COM | -31,867 | Sold Out | 0 | |
| ANADARKO PETE CORP | COM | -65,742 | Sold Out | 0 | |
| ANALOG DEVICES INC | COM | -3,500 | Sold Out | 0 | |
| ARCH COAL INC | COM | -11,025 | Sold Out | 0 | |
| ASPEN TECHNOLOGY INC | COM | -34,818 | Sold Out | 0 | |
| BABCOCK & WILCOX CO NEW | COM | -3,358 | Sold Out | 0 | |
| BB&T CORP | COM | -15,054 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -78,277 | Sold Out | 0 | |
| CF INDS HLDGS INC | COM | -84,242 | Sold Out | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | -33,931 | Sold Out | 0 | |
| COSTCO WHSL CORP NEW | COM | -44,834 | Sold Out | 0 | |
| CYS INVTS INC | COM | -451 | Sold Out | 0 | |
| DISCOVER FINL SVCS | COM | -14,477 | Sold Out | 0 | |
| DISNEY WALT CO | COM DISNEY | -50,469 | Sold Out | 0 | |
| ELAN PLC | ADR | -5,512 | Sold Out | 0 | |
| ERICSSON | ADR B SEK 10 | -10,353 | Sold Out | 0 | |
| FIDELITY NATIONAL FINANCIAL IN | CL A | -2,417 | Sold Out | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | -49,063 | Sold Out | 0 |
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