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) |
5,336 |
Sector Weighting
| Basic Materials | 4.59% |
| Capital Goods | 3.07% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 5.26% |
| Consumer/Non-Cyclical | 7.42% |
| Energy | 15.33% |
| Financial | 9.31% |
| Healthcare | 6.15% |
| Services | 19.48% |
| Technology | 22.72% |
| Transportation | 6.15% |
| Utilities | 0.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
228 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BB&T CORP | COM | -14,784 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -76,903 | Sold Out | 0 | |
| CF INDS HLDGS INC | COM | -82,424 | Sold Out | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | -33,367 | Sold Out | 0 | |
| COSTCO WHSL CORP NEW | COM | -44,400 | Sold Out | 0 | |
| CYS INVTS INC | COM | -453 | Sold Out | 0 | |
| DISCOVER FINL SVCS | COM | -14,311 | Sold Out | 0 | |
| DISNEY WALT CO | COM DISNEY | -49,317 | Sold Out | 0 | |
| ELAN PLC | ADR | -5,464 | Sold Out | 0 | |
| ERICSSON | ADR B SEK 10 | -10,124 | Sold Out | 0 | |
| FIDELITY NATIONAL FINANCIAL IN | CL A | -2,436 | Sold Out | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | -48,185 | Sold Out | 0 | |
| GENERAL ELECTRIC CO | COM | -115,316 | Sold Out | 0 | |
| GENERAL MTRS CO | WT EXP 071016 | -9,202 | Sold Out | 0 | |
| GENERAL MTRS CO | WT EXP 071019 | -3,480 | Sold Out | 0 | |
| GILEAD SCIENCES INC | COM | -2,852 | Sold Out | 0 | |
| GLOBAL EAGLE ENTMT INC | UNIT 1 000012 | -2,150 | Sold Out | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | -4,711 | Sold Out | 0 | |
| GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | -4,972 | Sold Out | 0 | |
| HOME DEPOT INC | COM | -72,761 | Sold Out | 0 |
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