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) 8,635

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 0.97%
Conglomerates 0.1%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 8.71%
Energy 17.44%
Financial 4.01%
Healthcare 11.09%
Services 20.27%
Technology 21.06%
Transportation 3.1%
Utilities 0.66%

348 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 58,613 58,613 New 758,160
SPANSION INC COM CL A NEW 58,480 58,480 New 2,866,666
NXP SEMICONDUCTORS N V COM 58,163 43,269 290.51 917,690
DELTA AIR LINES INC DEL COM NEW 57,388 -2,721 (4.53) 1,516,586
TW TELECOM INC COM 55,571 -6,493 (10.46) 1,330,410
TIBCO SOFTWARE INC COM 54,743 18,724 51.98 2,773,186
ABBOTT LABS COM 52,383 10,801 25.98 1,222,181
INTEL CORP COM 51,525 -18,434 (26.35) 1,500,000
CTRIP COM INTL LTD AMERICAN DEP SHS 50,468 50,468 New 784,400
DIRECTV COM 50,323 6,900 15.89 583,453
DELPHI AUTOMOTIVE PLC SHS 50,101 New 741,358
EXAR CORP COM 48,949 -9,719 (16.57) 4,964,428
NICE SYS LTD SPONSORED ADR 48,146 23,247 93.36 1,206,666
MAGNUM HUNTER RES CORP DEL COM 46,534 27,979 150.79 6,783,374
CADENCE DESIGN SYSTEM INC COM 45,879 8,938 24.19 2,690,866
MONDELEZ INTL INC CL A 44,613 13,679 44.22 1,206,731
MELCO CROWN ENTMT LTD ADR 44,108 33,719 324.59 1,295,000
CENTERPOINT ENERGY INC COM 42,675 38,082 829.19 1,737,586
MARATHON PETE CORP COM 41,532 41,532 New 525,857
AVALONBAY CMNTYS INC COM 38,951 38,951 New 257,988