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 210
Decreased Positions 115
Positions with Activity 325
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,671

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 0.98%
Conglomerates 0.1%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 9.31%
Energy 17.42%
Financial 4.03%
Healthcare 10.98%
Services 20.17%
Technology 20.39%
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
CME GROUP INC COM 2,115 New 30,000
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 2,103 -531 (20.16) 242,311
AFFILIATED MANAGERS GROUP COM 2,039 New 10,000
TASMAN METALS LTD COM 1,967 New 1,666,666
PANDORA MEDIA INC COM 1,966 1,966 New 75,000
SPLUNK INC COM 1,937 1,937 New 41,000
LINCOLN NATL CORP IND COM 1,875 1,875 New 36,000
FEI CO COM 1,770 1,770 New 20,100
TESORO CORP COM 1,759 1,759 New 29,357
PILGRIMS PRIDE CORP NEW COM 1,696 1,696 New 55,918
LIBERTY GLOBAL PLC SHS CL A 1,686 -48,971 (96.67) 38,000
FIRST SOLAR INC COM 1,586 1,586 New 25,000
VOYA FINL INC COM 1,431 1,431 New 39,100
MANCHESTER UTD PLC NEW ORD CL A 1,239 -10,889 (89.78) 69,703
INVENSENSE INC COM 1,218 1,218 New 51,811
INCYTE CORP COM 1,179 1,179 New 23,200
ALBANY MOLECULAR RESH INC COM 1,023 1,023 New 48,700
VERTEX PHARMACEUTICALS INC COM 991 991 New 10,000
SFX ENTMT INC COM 989 989 New 142,072
ZYNGA INC CL A 810 -5,670 (87.5) 250,000


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