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 461
New Positions 180
Increased Positions 239
Decreased Positions 186
Positions with Activity 425
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,619

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 1.14%
Conglomerates 0.17%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 6.13%
Energy 19.84%
Financial 4.74%
Healthcare 10.98%
Services 18.35%
Technology 24.41%
Transportation 1.01%
Utilities 0.96%

461 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAWORLD ENTMT INC COM 10,160 10,160 New 500,000
DIGITAL RIV INC COM 9,973 2,992 42.86 666,666
REGIONS FINL CORP NEW COM 9,971 9,971 New 964,300
GLOBALSTAR INC COM 9,950 9,950 New 2,571,017
APACHE CORP COM 9,905 9,905 New 104,794
PAN AMERICAN SILVER CORP COM 9,514 New 804,900
RED HAT INC COM 9,421 -6,163 (39.55) 166,250
F5 NETWORKS INC COM 9,287 -23,707 (71.85) 76,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,241 -11,551 (55.56) 100,000
T-MOBILE US INC COM 9,215 9,215 New 317,989
LUMOS NETWORKS CORP COM 9,206 -2,951 (24.27) 643,773
ABBVIE INC COM 8,807 -11,742 (57.14) 150,000
CROWN CASTLE INTL CORP CNV PFD STK SR A 8,784 New 85,000
AIR LEASE CORP CL A 8,595 -5,157 (37.5) 250,000
SILVER WHEATON CORP COM 8,344 New 400,000
RACKSPACE HOSTING INC COM 8,342 8,342 New 265,000
KLA-TENCOR CORP COM 8,009 8,009 New 100,000
INFINERA CORPORATION COM 7,994 7,994 New 712,500
INFORMATICA CORP COM 7,861 -4,717 (37.5) 237,500
MAGNUM HUNTER RES CORP DEL COM 7,827 -29,482 (79.02) 1,423,068