SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 12/31/2013

Position Statistics

Total Positions 272
New Positions 78
Increased Positions 132
Decreased Positions 123
Positions with Activity 255
Sold Out Positions 74
Total Mkt Value (in $ millions) 7,898

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 1.37%
Conglomerates 0%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.67%
Energy 17.55%
Financial 6.57%
Healthcare 9.39%
Services 20.32%
Technology 19.16%
Transportation 3.92%
Utilities 0.06%

74 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -2,672 Sold Out 0
ACE LIMITED SHS -2,120 Sold Out 0
ADTRAN INC COM -2,250 Sold Out 0
ALLSTATE CORP COM -2,314 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -1,768 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,271 Sold Out 0
ARDMORE SHIPPING CORP COM -947 Sold Out 0
ARES CAP CORP COM -1,964 Sold Out 0
AUTODESK INC COM -4,849 Sold Out 0
BAKER HUGHES INC COM -23,970 Sold Out 0
BALTIC TRADING LIMITED COM -755 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -10,428 Sold Out 0
BLACKROCK INC COM -56,307 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -83,460 Sold Out 0
CHATHAM LODGING TR COM -425 Sold Out 0
CONSTANT CONTACT INC COM -20,992 Sold Out 0
CONSTELLATION BRANDS INC CL A -106,791 Sold Out 0
CST BRANDS INC COM -1,045 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -2,593 Sold Out 0
DRYSHIPS INC SHS -1,865 Sold Out 0