SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 03/31/2016

Position Statistics

Total Positions 319
New Positions 103
Increased Positions 128
Decreased Positions 165
Positions with Activity 293
Sold Out Positions 123
Total Mkt Value (in $ millions) 2,857

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

Sector Weighting

Basic Materials 14.39%
Capital Goods 0.06%
Conglomerates 0.12%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 7.43%
Energy 1.81%
Financial 4.95%
Healthcare 12.24%
Services 17.33%
Technology 20.78%
Transportation 0.62%
Utilities 1.71%

319 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 385,085 385,085 New 19,419,309
ADECOAGRO S A COM 154,740 -132,399 (46.11) 13,965,681
ZOETIS INC CL A 115,823 -53,469 (31.58) 2,316,921
EBAY INC COM 113,664 8,291 7.87 3,704,830
POLYCOM INC COM 101,103 -8,425 (7.69) 8,166,666
EQUINIX INC COM PAR $0.001 77,605 40,981 111.90 206,215
SHIRE PLC SPONSORED ADR 75,838 75,838 New 394,392
VIAVI SOLUTIONS INC COM 70,963 -997 (1.39) 9,966,666
CAESARS ACQUISITION CO CL A 70,448 539 .77 6,535,083
GAMING & LEISURE PPTYS INC COM 64,187 14,970 30.42 1,806,038
FACEBOOK INC CL A 53,845 -45,498 (45.8) 442,696
PAYPAL HLDGS INC COM 51,850 -59,796 (53.56) 1,372,413
CHURCHILL DOWNS INC COM 50,693 New 387,381
CIT GROUP INC COM NEW 48,574 New 1,400,628
ALLERGAN PLC PFD CONV SER A 44,975 New 51,000
KRAFT HEINZ CO COM 44,659 -20,865 (31.84) 505,133
CHARTER COMMUNICATIONS INC NEW CL A 44,128 -2,656 (5.68) 183,339
FERRARI N V COM 36,950 New 850,000
ALLERGAN PLC SHS 35,511 -55,051 (60.79) 143,277
ESSENT GROUP LTD COM 35,373 New 1,481,278