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 462
New Positions 181
Increased Positions 240
Decreased Positions 186
Positions with Activity 426
Sold Out Positions 126
Total Mkt Value (in $ millions) 8,871

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 1.14%
Conglomerates 0.18%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.68%
Energy 20%
Financial 4.87%
Healthcare 10.78%
Services 18.07%
Technology 23.99%
Transportation 0.87%
Utilities 0.98%

462 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 36,726 New 1,295,000
TEVA PHARMACEUTICAL INDS LTD ADR 381,991 -159,493 (29.46) 7,273,240
CTRIP COM INTL LTD AMERICAN DEP SHS 50,335 New 784,400
AIR LEASE CORP CL A 9,475 -5,685 (37.5) 250,000
CAESARS ACQUISITION CO CL A 67,302 New 6,174,465
COMCAST CORP NEW CL A 5,472 -73,195 (93.04) 100,000
CONSTELLIUM NV CL A 29,075 15,742 118.07 1,020,875
DISH NETWORK CORP CL A 109,572 -51,994 (32.18) 1,690,664
DIXIE GROUP INC CL A -181 Sold Out 0
EP ENERGY CORP CL A 2,588 2,588 New 133,900
FACEBOOK INC CL A 137,763 134,022 3,582.52 1,841,260
FIDELITY NATIONAL FINANCIAL IN CL A 1,982 1,982 New 60,500
GOOGLE INC CL A -66,983 Sold Out 0
KIOR INC CL A 3 3 New 25,900
MASTERCARD INC CL A -18,953 Sold Out 0
MONDELEZ INTL INC CL A 42,948 -724 (1.66) 1,186,731
PENNYMAC FINL SVCS INC CL A 2,891 2,891 New 187,382
SEMGROUP CORP CL A 111,418 -1,000 (0.89) 1,270,011
TABLEAU SOFTWARE INC CL A 3,275 -11,199 (77.38) 50,000
VANTIV INC CL A 4,692 -16,916 (78.29) 150,000