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) 8,725

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 0.95%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 9.2%
Energy 17.51%
Financial 4.03%
Healthcare 11.01%
Services 20.14%
Technology 20.61%
Transportation 3.14%
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
ABBVIE INC COM 19,068 -43,454 (69.5) 350,000
MICROSOFT CORP COM 18,507 -96,401 (83.89) 412,460
BOEING CO COM 18,481 -4,727 (20.37) 145,855
INTUIT COM 18,457 6,152 50 225,000
AGNICO EAGLE MINES LTD COM 18,425 18,425 New 447,525
ATMEL CORP COM 18,269 18,269 New 2,066,666
ASHLAND INC NEW COM 17,865 17,865 New 167,777
YAMANA GOLD INC COM 17,687 17,687 New 2,164,906
PEPSICO INC COM 17,367 New 191,226
HARMAN INTL INDS INC COM 17,199 -2,867 (14.29) 150,000
UNITEDHEALTH GROUP INC COM 16,879 16,879 New 196,400
SUNEDISON INC COM 16,245 New 750,000
VERISK ANALYTICS INC CL A 16,120 628 4.05 256,684
EMULEX CORP COM NEW 16,025 6,708 72 2,866,666
SODASTREAM INTERNATIONAL LTD USD SHS 15,895 15,895 New 550,000
RED HAT INC COM 15,367 -76,361 (83.25) 275,000
DOLLAR GEN CORP NEW COM 15,039 7,833 108.70 269,428
CONSTELLIUM NV CL A 15,008 15,008 New 468,136
RITE AID CORP COM 14,899 14,899 New 2,043,700
BLACKSTONE MTG TR INC COM CL A 14,802 14,802 New 518,990