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
AVALONBAY CMNTYS INC COM 37,099 37,099 New 257,988
VISTEON CORP COM NEW 36,975 New 374,350
MACK CALI RLTY CORP COM 35,861 35,861 New 1,709,289
VORNADO RLTY TR SH BEN INT 35,855 26,932 301.83 338,068
INVESCO LTD SHS 35,778 35,778 New 948,014
AMERICAN CAPITAL AGENCY CORP COM 34,912 New 1,517,259
KRAFT FOODS GROUP INC COM 34,251 New 576,133
AMERICAN AIRLS GROUP INC COM 33,543 -46,180 (57.93) 783,339
ROVI CORP COM 32,700 23,922 272.53 1,382,077
VISA INC COM CL A 32,331 32,331 New 150,000
BAIDU INC SPON ADR REP A 32,081 14,666 84.21 175,000
MARKET VECTORS ETF TR GOLD MINER ETF 30,817 4,996 19.35 1,158,085
HOST HOTELS & RESORTS INC COM 30,587 12,758 71.56 1,353,417
CANADIAN NAT RES LTD COM 30,429 30,429 New 666,576
F5 NETWORKS INC COM 30,048 -6,121 (16.92) 270,000
HILLSHIRE BRANDS CO COM 28,543 2,827 10.99 454,364
ALTERA CORP COM 28,088 26,333 1,500 800,000
AMERICAN TOWER CORP NEW COM 27,393 -58,543 (68.12) 299,673
BITAUTO HLDGS LTD SPONSORED ADS 27,154 -21,632 (44.34) 565,000
MARKET VECTORS ETF TR JR GOLD MINERS E 26,383 1,450 5.81 604,277


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