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 | 231 |
| New Positions | 73 |
| Increased Positions | 105 |
| Decreased Positions | 100 |
| Positions with Activity | 205 |
| Sold Out Positions | 56 |
| Total Mkt Value (in $ millions) |
5,507 |
Sector Weighting
| Basic Materials | 4.13% |
| Capital Goods | 3.26% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 4.92% |
| Consumer/Non-Cyclical | 7.63% |
| Energy | 15.44% |
| Financial | 8.92% |
| Healthcare | 6.17% |
| Services | 20.32% |
| Technology | 22.44% |
| Transportation | 6.23% |
| Utilities | 0.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
231 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOLAR LNG LTD BERMUDA | SHS | -5,089 | Sold Out | 0 | |
| GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | -5,576 | Sold Out | 0 | |
| HOME DEPOT INC | COM | -73,017 | Sold Out | 0 | |
| ISHARES INC | MSCI JAPAN | -3,633 | Sold Out | 0 | |
| JPMORGAN CHASE & CO | COM | -134,359 | Sold Out | 0 | |
| LOGMEIN INC | COM | -6,043 | Sold Out | 0 | |
| LSI CORPORATION | COM | -2,892 | Sold Out | 0 | |
| MORGAN STANLEY | COM NEW | -104,392 | Sold Out | 0 | |
| NETSUITE INC | COM | -7,129 | Sold Out | 0 | |
| NEWELL RUBBERMAID INC | COM | -42,075 | Sold Out | 0 | |
| OCWEN FINL CORP | COM NEW | -575 | Sold Out | 0 | |
| PEABODY ENERGY CORP | COM | -10,105 | Sold Out | 0 | |
| PENTAIR LTD | SHS | -12,247 | Sold Out | 0 | |
| PNC FINL SVCS GROUP INC | COM | -26,494 | Sold Out | 0 | |
| PRICE T ROWE GROUP INC | COM | -12,146 | Sold Out | 0 | |
| QLIK TECHNOLOGIES INC | COM | -39,008 | Sold Out | 0 | |
| RF MICRODEVICES INC | COM | -2,220 | Sold Out | 0 | |
| RIVERBED TECHNOLOGY INC | COM | -4,113 | Sold Out | 0 | |
| SANMINA CORPORATION | COM | -939 | Sold Out | 0 | |
| SBA COMMUNICATIONS CORP | COM | -2,423 | Sold Out | 0 |
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