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) 8,112

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 1.12%
Conglomerates 0.17%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.75%
Energy 18.17%
Financial 4.78%
Healthcare 11.63%
Services 18.42%
Technology 24.61%
Transportation 0.93%
Utilities 1.02%

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 33,087 New 1,295,000
TEVA PHARMACEUTICAL INDS LTD ADR 375,954 -156,972 (29.46) 7,273,240
CTRIP COM INTL LTD AMERICAN DEP SHS 43,354 New 784,400
AIR LEASE CORP CL A 8,125 -4,875 (37.5) 250,000
CAESARS ACQUISITION CO CL A 55,323 New 6,174,465
COMCAST CORP NEW CL A 5,130 -68,620 (93.04) 100,000
CONSTELLIUM NV CL A 20,642 11,176 118.07 1,020,875
DISH NETWORK CORP CL A 99,242 -47,092 (32.18) 1,690,664
DIXIE GROUP INC CL A -148 Sold Out 0
EP ENERGY CORP CL A 1,947 1,947 New 133,900
FACEBOOK INC CL A 141,685 137,837 3,582.52 1,841,260
FIDELITY NATIONAL FINANCIAL IN CL A 1,982 1,982 New 60,500
GOOGLE INC CL A -61,234 Sold Out 0
KIOR INC CL A 2 2 New 25,900
MASTERCARD INC CL A -18,010 Sold Out 0
MONDELEZ INTL INC CL A 39,091 -659 (1.66) 1,186,731
PENNYMAC FINL SVCS INC CL A 2,927 2,927 New 187,382
SEMGROUP CORP CL A 96,330 -865 (0.89) 1,270,011
TABLEAU SOFTWARE INC CL A 3,578 -12,237 (77.38) 50,000
VANTIV INC CL A 4,617 -16,646 (78.29) 150,000