SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 06/30/2014

Position Statistics

Total Positions 463
New Positions 181
Increased Positions 240
Decreased Positions 187
Positions with Activity 427
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,803

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 1.14%
Conglomerates 0.17%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.78%
Energy 19.55%
Financial 4.84%
Healthcare 10.85%
Services 18.25%
Technology 24.04%
Transportation 0.88%
Utilities 0.97%

463 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 39,450 -12,273 (23.73) 932,181
MELCO CROWN ENTMT LTD ADR 37,594 New 1,295,000
HUBBELL INC CL B 37,276 37,276 New 306,371
ALLY FINL INC COM 37,107 37,107 New 1,494,450
SBA COMMUNICATIONS CORP COM 34,701 -53,797 (60.79) 317,368
GOLAR LNG LTD BERMUDA SHS 34,599 34,599 New 536,000
ILLUMINA INC COM 33,575 24,953 289.41 195,102
KRAFT FOODS GROUP INC COM 32,989 New 576,133
SANDISK CORP COM 31,736 28,807 983.33 325,000
WORKDAY INC CL A 31,612 31,612 New 360,000
LIBERTY GLOBAL PLC SHS CL A 31,405 29,743 1,789.47 718,000
MARKET VECTORS ETF TR JR GOLD MINERS E 31,325 6,435 25.85 760,497
PDC ENERGY INC COM 31,049 31,049 New 547,501
CYPRESS SEMICONDUCTOR CORP COM 30,267 5,470 22.06 2,766,666
CADENCE DESIGN SYSTEM INC COM 29,508 -18,133 (38.06) 1,666,666
CHIPMOS TECH BERMUDA LTD SHS 29,124 29,124 New 1,182,454
CONSTELLIUM NV CL A 28,901 15,648 118.07 1,020,875
CBS CORP (CLASS B) CL B 27,881 2,790 11.12 461,917
ZEBRA TECHNOLOGIES CORP CL A 27,846 27,846 New 360,000
XPO LOGISTICS INC COM 27,154 27,154 New 883,926