SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 12/31/2013

Position Statistics

Total Positions 272
New Positions 78
Increased Positions 132
Decreased Positions 123
Positions with Activity 255
Sold Out Positions 74
Total Mkt Value (in $ millions) 7,898

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 1.37%
Conglomerates 0%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.67%
Energy 17.55%
Financial 6.57%
Healthcare 9.39%
Services 20.32%
Technology 19.16%
Transportation 3.92%
Utilities 0.06%

272 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 7,013 -16,830 (70.59) 125,000
OPKO HEALTH INC COM 6,875 811 13.37 844,600
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,671 6,671 New 108,800
COTY INC COM CL A 6,289 473 8.12 399,300
ON SEMICONDUCTOR CORP COM 5,736 5,736 New 600,000
SAREPTA THERAPEUTICS INC COM 5,685 -10,547 (64.98) 233,000
GENERAL ELECTRIC CO COM 5,312 5,312 New 200,000
AUDIENCE INC COM 5,084 5,084 New 421,226
BRISTOL MYERS SQUIBB CO COM 4,946 New 100,000
ACTAVIS PLC SHS 4,935 4,935 New 25,000
MICRON TECHNOLOGY INC COM 4,782 -22,715 (82.61) 200,000
VIOLIN MEMORY INC COM 4,762 4,762 New 1,249,999
CENTERPOINT ENERGY INC COM 4,602 4,602 New 187,000
SANDISK CORP COM 4,150 4,150 New 50,000
REX ENERGY CORPORATION COM 4,068 4,068 New 195,000
SAFE BULKERS INC COM 3,683 3,504 1,954.75 420,463
TIME WARNER CABLE INC COM 3,383 3,383 New 25,000
FORD MTR CO DEL COM PAR $0.01 3,067 3,067 New 191,693
MACYS INC COM 2,842 -43,475 (93.87) 50,000
ISHARES GLB INFRASTR ETF 2,733 2,733 New 65,000