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) 8,706

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 0.96%
Conglomerates 0.1%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 9.27%
Energy 17.51%
Financial 4.02%
Healthcare 10.93%
Services 20.11%
Technology 20.76%
Transportation 3.1%
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
AGNICO EAGLE MINES LTD COM 18,715 18,715 New 447,525
ABBVIE INC COM 18,613 -42,417 (69.5) 350,000
INTUIT COM 18,594 6,198 50 225,000
MICROSOFT CORP COM 18,354 -95,606 (83.89) 412,460
ASHLAND INC NEW COM 18,115 18,115 New 167,777
YAMANA GOLD INC COM 17,990 17,990 New 2,164,906
BOEING CO COM 17,969 -4,596 (20.37) 145,855
PEPSICO INC COM 17,507 New 191,226
ATMEL CORP COM 17,319 17,319 New 2,066,666
SODASTREAM INTERNATIONAL LTD USD SHS 17,149 17,149 New 550,000
HARMAN INTL INDS INC COM 17,081 -2,847 (14.29) 150,000
UNITEDHEALTH GROUP INC COM 16,631 16,631 New 196,400
VERISK ANALYTICS INC CL A 16,163 630 4.05 256,684
EMULEX CORP COM NEW 15,795 6,612 72 2,866,666
SUNEDISON INC COM 15,713 New 750,000
RED HAT INC COM 15,587 -77,455 (83.25) 275,000
DOLLAR GEN CORP NEW COM 14,983 7,804 108.70 269,428
BLACKSTONE MTG TR INC COM CL A 14,786 14,786 New 518,990
AIR LEASE CORP CL A 14,544 -14,544 (50) 400,000
RITE AID CORP COM 14,408 14,408 New 2,043,700