SOROS FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 298
New Positions 101
Increased Positions 131
Decreased Positions 128
Positions with Activity 259
Sold Out Positions 80
Total Mkt Value (in $ millions) 4,442

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 0.03%
Conglomerates 0.16%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 8.78%
Energy 5.32%
Financial 4.93%
Healthcare 9.3%
Services 20.05%
Technology 19.18%
Transportation 2.43%
Utilities 0.04%

298 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM 276,255 New 25,915,076
SYNCHRONY FINL COM 217,899 217,899 New 7,127,865
LEVEL 3 COMMUNICATIONS INC COM NEW 166,680 61,874 59.04 3,189,433
DOW CHEM CO COM 164,754 -41,436 (20.1) 3,131,610
ZOETIS INC CL A 159,268 -6,325 (3.82) 3,386,512
CYPRESS SEMICONDUCTOR CORP COM 148,059 -30,839 (17.24) 16,396,327
PAYPAL HLDGS INC COM 115,782 -57,736 (33.27) 2,955,142
POLYCOM INC COM 105,724 -22,595 (17.61) 8,847,191
EQT CORP COM 101,956 95,261 1,423.06 1,454,430
FACEBOOK INC CL A 96,035 -116,300 (54.77) 816,761
COLUMBIA PIPELINE GROUP INC COM 95,800 95,800 New 3,739,272
TIME WARNER CABLE INC COM 84,298 -64,720 (43.43) 397,428
EBAY INC COM 83,907 -48,159 (36.47) 3,434,592
DELTA AIR LINES INC DEL COM NEW 82,688 31,169 60.50 1,984,351
ALLERGAN PLC SHS 79,129 -88,611 (52.83) 365,390
ISHARES TR IBOXX HI YD ETF 77,981 77,981 New 930,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 72,174 57,177 381.25 873,042
AMAZON COM INC COM 70,156 18,789 36.58 106,363
VIAVI SOLUTIONS INC COM 65,794 -2,344 (3.44) 10,106,666
DISH NETWORK CORP CL A 64,112 256 .40 1,300,720


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