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) 8,685

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 0.96%
Conglomerates 0.1%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 9.35%
Energy 17.29%
Financial 4.03%
Healthcare 10.94%
Services 20.14%
Technology 20.83%
Transportation 3.09%
Utilities 0.67%

348 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 4,463 -6,178 (58.06) 50,328
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 4,408 4,408 New 100,000
AUTODESK INC COM 4,139 4,139 New 75,000
HOME DEPOT INC COM 4,054 4,054 New 50,000
AUDIENCE INC COM 4,038 -124 (2.97) 408,711
VIOLIN MEMORY INC COM 3,894 -894 (18.67) 1,016,666
NORTH ATLANTIC DRILLING LTD COM 3,855 3,855 New 399,500
FACEBOOK INC CL A 3,746 1,026 37.74 50,000
YELP INC CL A 3,467 3,467 New 50,000
EXACT SCIENCES CORP COM 3,116 3,116 New 200,000
CUBIST PHARMACEUTICALS INC COM 3,070 -5,802 (65.4) 50,000
SCORPIO TANKERS INC SHS 2,910 2,910 New 300,000
ANGIES LIST INC COM 2,875 -5,340 (65) 350,000
ARIAD PHARMACEUTICALS INC COM 2,805 -8,135 (74.36) 500,000
SANDISK CORP COM 2,779 -1,853 (40) 30,000
BLACKROCK INC COM 2,531 2,531 New 8,000
BIOGEN IDEC INC COM 2,523 2,523 New 7,500
AMERICAN INTL GROUP INC COM NEW 2,428 2,428 New 45,000
ESSEX PPTY TR INC COM 2,336 2,336 New 12,100
CME GROUP INC COM 2,254 New 30,000