Soros Fund Management

Soros Fund Management as of June 30, 2012

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 164 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Inc note 1.875% 6/0 11.7 $808M 816M 0.99
Lucent Technologies Inc dbcv 2.875% 6/1 5.6 $386M 390M 0.99
Wal-Mart Stores (WMT) 4.9 $337M 4.8M 69.72
Sandisk Corp note 1.000% 5/1 3.8 $264M 266M 0.99
Webmd Health Corp note 3.8 $263M 280M 0.94
Jds Uniphase Corp note 1.000% 5/1 3.5 $243M 246M 0.99
Adecoagro S A (AGRO) 3.4 $233M 25M 9.17
Digital River 2% 11/1/30 conv 3.2 $219M 233M 0.94
Ciena Corp note 0.250% 5/0 3.0 $206M 206M 1.00
General Electric Company 2.6 $179M 8.6M 20.84
Spdr S&p 500 Etf (SPY) 2.2 $152M 1.1M 136.26
Westport Innovations 2.2 $152M 4.1M 36.75
NetApp (NTAP) 2.1 $142M 4.5M 31.82
Cadence Design Sys Inc 1.5 12- convert 2.0 $140M 140M 1.00
SPDR Gold Trust (GLD) 2.0 $137M 884k 155.19
Charter Communications 1.9 $133M 1.9M 70.87
Quantum Corp note 3.500%11/1 1.9 $128M 131M 0.98
DISH Network 1.8 $127M 4.4M 28.55
Motorola Solutions (MSI) 1.8 $123M 2.5M 48.11
Acacia Research Corporation (ACTG) 1.7 $121M 3.2M 37.24
Orbital Sciences Corp note 2.438% 1/1 1.7 $118M 120M 0.99
Hologic Inc frnt 2.000%12/1 1.7 $115M 117M 0.98
Comverse Technology 1.3 $92M 16M 5.82
Rovi Corp conv 1.2 $84M 87M 0.97
EQT Corporation (EQT) 1.2 $81M 1.5M 53.63
Shutterfly 1.1 $78M 2.5M 30.69
Ceradyne Inc note 2.875%12/1 1.1 $75M 75M 1.00
Express Scripts Holding 1.1 $75M 1.3M 55.83
Elan Corporation 1.0 $71M 4.9M 14.59
Pepsi (PEP) 0.9 $63M 893k 70.66
Suntrust Banks Inc $1.00 Par Cmn 0.8 $57M 2.4M 24.23
Exar Corporation 0.8 $54M 6.7M 8.13
Walt Disney Company (DIS) 0.7 $52M 1.1M 48.50
Clorox Company (CLX) 0.7 $49M 676k 72.46
Market Vectors Junior Gold Miners ETF 0.7 $46M 2.4M 19.17
Market Vectors Gold Miners ETF 0.7 $45M 1.0M 44.77
Mosaic (MOS) 0.5 $37M 670k 54.76
Qualcomm (QCOM) 0.5 $34M 605k 55.68
RF MICRO DEVICE CONVERTIBLE security 0.5 $34M 34M 0.99
Ciena Corp note 0.875% 6/1 0.4 $30M 35M 0.86
Extreme Networks (EXTR) 0.4 $30M 8.6M 3.44
Lowe's Companies (LOW) 0.4 $27M 947k 28.44
Aspen Technology 0.4 $27M 1.2M 23.15
Macy's (M) 0.4 $26M 760k 34.35
Spreadtrum Communications 0.4 $27M 1.5M 17.65
Loral Space & Communications 0.4 $26M 385k 67.35
Churchill Downs (CHDN) 0.3 $24M 412k 58.79
Via 0.3 $24M 500k 47.02
Mercury Computer Systems (MRCY) 0.3 $23M 1.8M 12.93
MicroStrategy Incorporated (MSTR) 0.3 $23M 176k 129.87
Directv 0.3 $22M 451k 48.82
United States Oil Fund 0.3 $22M 680k 31.82
Delphi Automotive 0.3 $21M 830k 25.50
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.3 $21M 2.5M 8.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $20M 600k 33.67
Apple (AAPL) 0.3 $20M 35k 584.00
Plains Exploration & Production Company 0.3 $20M 575k 35.18
General Motors Company (GM) 0.3 $20M 1.0M 19.72
Ancestry 0.3 $19M 700k 27.53
Marathon Petroleum Corp (MPC) 0.3 $19M 433k 44.92
General Mtrs Co jr pfd cnv srb 0.3 $18M 551k 33.38
Green Dot Corporation (GDOT) 0.3 $18M 800k 22.12
Coach 0.2 $17M 293k 58.48
Monster Worldwide 0.2 $17M 2.0M 8.50
US Airways 0.2 $17M 1.3M 13.33
Anadarko Petroleum Corporation 0.2 $17M 252k 66.20
EOG Resources (EOG) 0.2 $17M 183k 90.11
Visteon Corporation (VC) 0.2 $16M 419k 37.50
SPDR S&P Metals and Mining (XME) 0.2 $15M 350k 41.44
Kraft Foods 0.2 $14M 361k 38.62
Netflix (NFLX) 0.2 $14M 200k 68.48
CF Industries Holdings (CF) 0.2 $14M 71k 193.74
Unwired Planet 0.2 $14M 6.0M 2.30
Discover Financial Services (DFS) 0.2 $13M 371k 34.58
Fidelity National Financial 0.2 $13M 689k 19.26
Freeport-McMoRan Copper & Gold (FCX) 0.2 $13M 385k 34.07
PowerShares QQQ Trust, Series 1 0.2 $13M 200k 64.16
Consumer Discretionary SPDR (XLY) 0.2 $13M 300k 43.78
Pfizer (PFE) 0.2 $12M 539k 23.00
Lennar Corporation (LEN) 0.2 $12M 398k 30.91
Caesars Entertainment 0.2 $12M 1.1M 11.40
DaVita (DVA) 0.2 $12M 123k 98.21
D.R. Horton (DHI) 0.2 $12M 657k 18.38
E-House 0.2 $12M 2.1M 5.50
Ciena Corporation (CIEN) 0.2 $12M 700k 16.37
SPDR S&P Retail (XRT) 0.2 $12M 200k 59.03
Ensco Plc Shs Class A 0.2 $11M 234k 46.97
Johnson & Johnson (JNJ) 0.1 $11M 155k 67.56
Potash Corp. Of Saskatchewan I 0.1 $11M 240k 43.69
iShares Russell 2000 Index (IWM) 0.1 $10M 130k 79.65
Southwest Airlines (LUV) 0.1 $10M 1.1M 9.22
Facebook Inc cl a (META) 0.1 $11M 341k 31.09
Skullcandy 0.1 $8.8M 625k 14.15
Xylem (XYL) 0.1 $9.1M 361k 25.17
Ceres 0.1 $8.9M 982k 9.05
Mbia (MBI) 0.1 $8.6M 800k 10.81
Bluefly 0.1 $8.1M 6.5M 1.25
Take-Two Interactive Software (TTWO) 0.1 $7.8M 829k 9.46
JDS Uniphase Corporation 0.1 $7.7M 700k 11.00
Parametric Technology 0.1 $7.3M 350k 20.96
Cheniere Energy (LNG) 0.1 $7.4M 500k 14.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.4M 150k 49.59
National Fuel Gas (NFG) 0.1 $6.7M 142k 46.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 112k 55.92
Carter's (CRI) 0.1 $6.6M 125k 52.60
Newmont Mining Corporation (NEM) 0.1 $6.1M 125k 48.51
Finisar Corporation 0.1 $6.0M 400k 14.96
Credicorp (BAP) 0.1 $6.5M 51k 125.89
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.2M 224k 27.52
Ivanhoe Mines 0.1 $6.3M 655k 9.68
Hldgs (UAL) 0.1 $6.1M 250k 24.33
Digital Riv Inc note 1.250% 1/0 0.1 $5.5M 5.7M 0.97
Delta Air Lines (DAL) 0.1 $5.5M 500k 10.95
Home Inns & Hotels Management 0.1 $5.2M 230k 22.66
Amylin Pharmaceuticals 0.1 $5.6M 200k 28.20
Rowan Companies 0.1 $5.3M 165k 32.33
Comcast Corporation (CMCSA) 0.1 $4.5M 142k 31.97
Steel Dynamics (STLD) 0.1 $4.3M 367k 11.72
Vivus 0.1 $4.3M 150k 28.54
Amarin Corporation (AMRN) 0.1 $4.3M 300k 14.46
Huntington Ingalls Inds (HII) 0.1 $4.1M 101k 40.24
Hologic (HOLX) 0.1 $3.6M 200k 18.04
Gol Linhas Aereas Inteligentes SA 0.1 $3.5M 800k 4.41
Tempur-Pedic International (TPX) 0.1 $3.3M 139k 23.39
Madison Square Garden 0.1 $3.3M 88k 37.44
SPDR KBW Bank (KBE) 0.1 $3.3M 150k 22.04
Intuitive Surgical (ISRG) 0.0 $2.5M 4.5k 553.78
UnitedHealth (UNH) 0.0 $2.9M 50k 58.50
Echostar Corporation (SATS) 0.0 $2.8M 105k 26.42
Cymer 0.0 $2.9M 50k 58.96
iShares MSCI Brazil Index (EWZ) 0.0 $2.6M 50k 51.80
Owens Corning (OC) 0.0 $2.2M 78k 28.54
Health Care SPDR (XLV) 0.0 $1.9M 50k 38.00
JDA Software 0.0 $1.9M 65k 29.68
Ctrip.com International 0.0 $2.2M 130k 16.76
Life Technologies 0.0 $2.3M 52k 44.99
Avago Technologies 0.0 $1.8M 50k 35.90
Global Eagle Acquisition Cor unit 99/99/9999 0.0 $2.0M 200k 10.07
Tasman Metals 0.0 $2.4M 1.7M 1.43
Focus Media Holding 0.0 $1.2M 50k 23.48
Cme (CME) 0.0 $1.6M 6.0k 268.17
ArthroCare Corporation 0.0 $1.5M 50k 29.28
Micron Technology (MU) 0.0 $1.3M 200k 6.31
Bio-Rad Laboratories (BIO) 0.0 $1.5M 15k 100.00
Concho Resources 0.0 $1.6M 18k 85.14
Cree 0.0 $1.3M 50k 25.68
Neogen Corporation (NEOG) 0.0 $1.2M 25k 46.20
VanceInfo Technologies 0.0 $1.4M 150k 9.58
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 49k 35.54
Time Warner Cable 0.0 $377k 4.6k 82.21
Teva Pharmaceutical Industries (TEVA) 0.0 $986k 25k 39.44
Core Laboratories 0.0 $1.0M 8.7k 115.86
Autoliv (ALV) 0.0 $1.0M 19k 54.68
Eastman Chemical Company (EMN) 0.0 $826k 16k 50.37
Advance Auto Parts (AAP) 0.0 $478k 7.0k 68.29
AutoZone (AZO) 0.0 $441k 1.2k 367.50
Atmel Corporation 0.0 $671k 100k 6.71
Kulicke and Soffa Industries (KLIC) 0.0 $977k 110k 8.92
Macquarie Infrastructure Company 0.0 $503k 15k 33.30
Xyratex 0.0 $510k 45k 11.31
Thompson Creek Metals 0.0 $992k 311k 3.19
O'reilly Automotive (ORLY) 0.0 $419k 5.0k 83.80
Gaslog 0.0 $860k 85k 10.15
Nymox Pharmaceutical Corporation 0.0 $251k 38k 6.54