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) 8,856

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 1.14%
Conglomerates 0.17%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.67%
Energy 19.98%
Financial 4.86%
Healthcare 10.76%
Services 18.17%
Technology 23.92%
Transportation 0.88%
Utilities 0.96%

463 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 19,830 17,698 830 93,000
COVIDIEN PLC SHS 19,826 19,826 New 227,000
TESLA MTRS INC COM 18,597 18,597 New 71,050
MGIC INVT CORP WIS COM 18,372 11,660 173.73 2,189,808
URS CORP NEW COM 18,225 18,225 New 300,000
YAMANA GOLD INC COM 18,099 New 2,164,906
KODIAK OIL & GAS CORP COM 18,067 18,067 New 1,132,013
POPEYES LA KITCHEN INC COM 17,400 17,400 New 429,959
RADIAN GROUP INC COM 17,023 5,889 52.89 1,182,143
LINKEDIN CORP COM CL A 16,902 16,902 New 75,000
AGNICO EAGLE MINES LTD COM 16,715 New 447,525
VERISK ANALYTICS INC CL A 16,446 New 256,684
STARWOOD HOTELS&RESORTS WRLDWD COM 16,387 16,387 New 194,180
SANCHEZ ENERGY CORP COM 16,115 16,115 New 486,119
SAREPTA THERAPEUTICS INC COM 15,776 15,196 2,620 680,000
OFFICE DEPOT INC COM 15,656 15,656 New 3,125,000
CREDICORP LTD COM 15,622 -4,123 (20.88) 102,695
BOEING CO COM 15,586 -3,171 (16.91) 121,196
METHANEX CORP COM 14,947 14,947 New 221,534
SALESFORCE COM INC COM 14,910 -11,928 (44.44) 250,000