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) 8,660

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 0.98%
Conglomerates 0.1%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 9.28%
Energy 17.55%
Financial 4.02%
Healthcare 10.94%
Services 20.17%
Technology 20.37%
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
DEVON ENERGY CORP NEW COM 59,212 59,212 New 758,160
APPLE INC COM 58,987 -134,300 (69.48) 620,690
SOLARWINDS INC COM 57,195 -3,241 (5.36) 1,500,000
DELTA AIR LINES INC DEL COM NEW 56,796 -2,693 (4.53) 1,516,586
TW TELECOM INC COM 54,254 -6,339 (10.46) 1,330,410
TIBCO SOFTWARE INC COM 53,301 18,231 51.98 2,773,186
EXAR CORP COM 52,772 -10,478 (16.57) 4,964,428
MAGNUM HUNTER RES CORP DEL COM 51,825 31,160 150.79 6,783,374
DELPHI AUTOMOTIVE PLC SHS 51,502 New 741,358
DIRECTV COM 50,416 6,913 15.89 583,453
ABBOTT LABS COM 50,403 10,392 25.98 1,222,181
CTRIP COM INTL LTD AMERICAN DEP SHS 47,841 47,841 New 784,400
NICE SYS LTD SPONSORED ADR 47,555 22,961 93.36 1,206,666
INTEL CORP COM 46,890 -16,776 (26.35) 1,500,000
CADENCE DESIGN SYSTEM INC COM 45,960 8,953 24.19 2,690,866
MONDELEZ INTL INC CL A 45,844 14,056 44.22 1,206,731
CENTERPOINT ENERGY INC COM 43,544 38,858 829.19 1,737,586
MELCO CROWN ENTMT LTD ADR 43,370 33,155 324.59 1,295,000
MARATHON PETE CORP COM 40,707 40,707 New 525,857
PHILLIPS 66 COM 37,496 37,496 New 470,288