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) 8,772

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 1.13%
Conglomerates 0.17%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 6.29%
Energy 19.89%
Financial 4.73%
Healthcare 10.96%
Services 18.33%
Technology 24.33%
Transportation 1%
Utilities 0.95%

461 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FEDEX CORP COM -195,217 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 379,372 -158,400 (29.46) 7,273,240
LIBERTY GLOBAL PLC SHS CL C 73,142 -134,323 (64.75) 1,712,129
MONSTER BEVERAGE CORP COM -131,385 Sold Out 0
BARRICK GOLD CORP COM 7,568 -98,384 (92.86) 483,570
HALLIBURTON CO COM 150,712 -88,481 (36.99) 2,266,008
EQT CORP COM 157,297 -83,278 (34.62) 1,682,857
COMCAST CORP NEW CL A 5,674 -75,897 (93.04) 100,000
GOOGLE INC CL A -69,633 Sold Out 0
RF MICRODEVICES INC COM 20,917 -58,021 (73.5) 1,766,666
TW TELECOM INC COM -56,795 Sold Out 0
SBA COMMUNICATIONS CORP COM 35,586 -55,169 (60.79) 317,368
DEVON ENERGY CORP NEW COM -53,807 Sold Out 0
DISH NETWORK CORP CL A 109,859 -52,131 (32.18) 1,690,664
DIRECTV COM -51,180 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 209,020 -48,138 (18.72) 1,286,908
CITRIX SYS INC COM 155,904 -47,582 (23.38) 2,176,220
BITAUTO HLDGS LTD SPONSORED ADS -47,279 Sold Out 0
MARATHON PETE CORP COM -46,612 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 12,249 -46,352 (79.1) 317,000