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) 8,745

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 0.96%
Conglomerates 0.09%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 9.23%
Energy 17.66%
Financial 4.01%
Healthcare 10.9%
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
AIR LEASE CORP CL A 14,564 -14,564 (50) 400,000
OGE ENERGY CORP COM 14,294 14,294 New 382,000
TABLEAU SOFTWARE INC CL A 14,140 2,943 26.29 221,000
TERADYNE INC COM 13,878 13,878 New 765,890
UNITED CONTL HLDGS INC COM 13,813 -18,601 (57.39) 307,497
ENDO INTL PLC SHS 13,764 13,764 New 198,503
OPKO HEALTH INC COM 13,648 5,936 76.98 1,494,800
PERRIGO CO PLC SHS 13,351 13,351 New 85,000
INFORMATICA CORP COM 13,273 13,273 New 380,000
LUMOS NETWORKS CORP COM 13,101 2,615 24.94 850,140
UNWIRED PLANET INC NEW COM 13,098 New 6,451,979
UNITED RENTALS INC COM 13,065 13,065 New 115,999
EBAY INC COM 12,855 4,338 50.94 241,500
WELLPOINT INC COM 12,678 12,678 New 110,000
BARCLAYS BK PLC IPATH S&P500 VIX 12,596 12,596 New 450,000
IROBOT CORP COM 12,167 12,167 New 337,209
GOLDCORP INC NEW COM 12,045 12,045 New 442,172
ALLEGION PUB LTD CO ORD SHS 11,783 11,508 4,187.06 214,353
PAN AMERICAN SILVER CORP COM 11,776 11,776 New 804,900
PMC-SIERRA INC COM 11,633 -6,980 (37.5) 1,666,666