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) 8,641

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 0.99%
Conglomerates 0.1%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 9.26%
Energy 17.55%
Financial 4.03%
Healthcare 10.88%
Services 20.09%
Technology 20.48%
Transportation 3.07%
Utilities 0.67%

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 -1,779 Sold Out 0
AFLAC INC COM -1,571 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,396 Sold Out 0
ALLERGAN INC COM -14,946 Sold Out 0
AMAZON COM INC COM -10,524 Sold Out 0
AMC NETWORKS INC CL A -2,359 Sold Out 0
AVIS BUDGET GROUP COM -2,922 Sold Out 0
BANK OF AMERICA CORPORATION COM -39,208 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -4,786 Sold Out 0
BROADCOM CORP CL A -9,405 Sold Out 0
CA INC COM -190 Sold Out 0
CARTER'S, INC. COM -26,972 Sold Out 0
CF INDS HLDGS INC COM -9,188 Sold Out 0
CITIGROUP INC COM NEW -108,298 Sold Out 0
COTY INC COM CL A -7,171 Sold Out 0
DIANA SHIPPING INC COM -816 Sold Out 0
DOW CHEM CO COM -13,558 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -3,280 Sold Out 0
GENERAL ELECTRIC CO COM -5,274 Sold Out 0
GULFPORT ENERGY CORP COM NEW -30,383 Sold Out 0


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