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 210
Decreased Positions 115
Positions with Activity 325
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,705

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

Sector Weighting

Basic Materials 6.08%
Capital Goods 0.99%
Conglomerates 0.1%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 9.22%
Energy 17.67%
Financial 4.04%
Healthcare 10.87%
Services 20.14%
Technology 20.39%
Transportation 3.06%
Utilities 0.66%

348 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURQUOISE HILL RES LTD COM 18,512 -311 (1.65) 5,428,800
BOEING CO COM 18,493 -4,730 (20.37) 145,855
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 18,450 18,450 New 1,231,659
ASHLAND INC NEW COM 18,350 18,350 New 167,777
INTUIT COM 18,239 6,080 50 225,000
AGNICO EAGLE MINES LTD COM 18,076 18,076 New 447,525
YAMANA GOLD INC COM 18,012 18,012 New 2,164,906
SUNEDISON INC COM 17,295 New 750,000
SODASTREAM INTERNATIONAL LTD USD SHS 17,237 17,237 New 550,000
MICROSOFT CORP COM 17,187 -89,525 (83.89) 412,460
PEPSICO INC COM 17,166 New 191,226
HARMAN INTL INDS INC COM 17,066 -2,844 (14.29) 150,000
UNITEDHEALTH GROUP INC COM 16,250 16,250 New 196,400
VERISK ANALYTICS INC CL A 15,645 610 4.05 256,684
EMULEX CORP COM NEW 15,537 6,504 72 2,866,666
DOLLAR GEN CORP NEW COM 15,500 8,073 108.70 269,428
TERADYNE INC COM 15,302 15,302 New 765,890
RED HAT INC COM 15,106 -75,063 (83.25) 275,000
BLACKSTONE MTG TR INC COM CL A 15,082 15,082 New 518,990
RITE AID CORP COM 14,960 14,960 New 2,043,700