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
MELCO CROWN ENTMT LTD ADR 34,214 New 1,295,000
TEVA PHARMACEUTICAL INDS LTD ADR 371,299 -155,029 (29.46) 7,273,240
CTRIP COM INTL LTD AMERICAN DEP SHS 47,025 New 784,400
AIR LEASE CORP CL A 8,595 -5,157 (37.5) 250,000
CAESARS ACQUISITION CO CL A 62,362 New 6,174,465
COMCAST CORP NEW CL A 5,586 -74,720 (93.04) 100,000
CONSTELLIUM NV CL A 25,910 14,029 118.07 1,020,875
DISH NETWORK CORP CL A 107,306 -50,919 (32.18) 1,690,664
DIXIE GROUP INC CL A -150 Sold Out 0
EP ENERGY CORP CL A 2,287 2,287 New 133,900
FACEBOOK INC CL A 141,409 137,569 3,582.52 1,841,260
FIDELITY NATIONAL FINANCIAL IN CL A 1,982 1,982 New 60,500
GOOGLE INC CL A -68,698 Sold Out 0
KIOR INC CL A 4 4 New 25,900
MASTERCARD INC CL A -19,040 Sold Out 0
MONDELEZ INTL INC CL A 41,571 -701 (1.66) 1,186,731
PENNYMAC FINL SVCS INC CL A 2,786 2,786 New 187,382
SEMGROUP CORP CL A 107,329 -963 (0.89) 1,270,011
TABLEAU SOFTWARE INC CL A 3,604 -12,324 (77.38) 50,000
VANTIV INC CL A 4,775 -17,214 (78.29) 150,000