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) 4,494

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 0.03%
Conglomerates 0.17%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 8.86%
Energy 5.32%
Financial 4.89%
Healthcare 9.32%
Services 20.05%
Technology 19.1%
Transportation 2.46%
Utilities 0.04%

259 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELEK US HLDGS INC COM -15,658 Sold Out 0
DENTSPLY SIRONA INC COM -591 Sold Out 0
DYNEGY INC NEW DEL COM -684 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -8,807 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -2,933 Sold Out 0
ESSEX PPTY TR INC COM -3,177 Sold Out 0
FABRINET SHS -3,252 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -18,691 Sold Out 0
FINISAR CORP COM NEW -11,340 Sold Out 0
FOREST CITY RLTY TR INC COM CL A -210 Sold Out 0
GENERAL MTRS CO COM -28,836 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -1,780 Sold Out 0
HERSHEY CO COM -834 Sold Out 0
HOME DEPOT INC COM -11,073 Sold Out 0
IDEXX LABS INC COM -549 Sold Out 0
INTERPUBLIC GROUP COS INC COM -270 Sold Out 0
INTUIT COM -36,537 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -695 Sold Out 0
JANUS CAP GROUP INC COM -1,288 Sold Out 0
KELLOGG CO COM -1,881 Sold Out 0