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 461
New Positions 180
Increased Positions 239
Decreased Positions 186
Positions with Activity 425
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,582

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 1.11%
Conglomerates 0.16%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.27%
Energy 20.01%
Financial 4.65%
Healthcare 11.31%
Services 17.93%
Technology 24.68%
Transportation 0.97%
Utilities 0.99%

461 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 38,650 38,650 New 1,522,272
HUBBELL INC CL B 36,927 36,927 New 306,371
GOLAR LNG LTD BERMUDA SHS 35,590 35,590 New 536,000
SBA COMMUNICATIONS CORP COM 35,196 -54,564 (60.79) 317,368
ALLY FINL INC COM 34,582 34,582 New 1,494,450
MELCO CROWN ENTMT LTD ADR 34,046 New 1,295,000
XPO LOGISTICS INC COM 33,297 33,297 New 883,926
KRAFT FOODS GROUP INC COM 32,494 New 576,133
ILLUMINA INC COM 31,981 23,768 289.41 195,102
SANDISK CORP COM 31,834 28,895 983.33 325,000
LIBERTY GLOBAL PLC SHS CL A 30,544 28,927 1,789.47 718,000
WORKDAY INC CL A 29,700 29,700 New 360,000
CADENCE DESIGN SYSTEM INC COM 28,683 -17,626 (38.06) 1,666,666
PDC ENERGY INC COM 27,534 27,534 New 547,501
CYPRESS SEMICONDUCTOR CORP COM 27,321 4,938 22.06 2,766,666
NXP SEMICONDUCTORS N V COM 26,765 -36,032 (57.38) 391,135
CHIPMOS TECH BERMUDA LTD SHS 26,747 26,747 New 1,182,454
MARKET VECTORS ETF TR JR GOLD MINERS E 25,568 5,252 25.85 760,497
ZEBRA TECHNOLOGIES CORP CL A 25,549 25,549 New 360,000
CLICKSOFTWARE TECHNOLOGIES LTD ORD 25,134 New 3,130,000


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