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
ZAYO GROUP HLDGS INC COM 27,289 4,644 20.51 1,057,713
ALLY FINL INC COM 26,964 -10,121 (27.29) 1,515,657
ABBOTT LABS COM 26,846 -2,720 (9.2) 664,181
YPF SOCIEDAD ANONIMA SPON ADR CL D 24,418 -179,477 (88.02) 1,213,620
CHIPMOS TECH BERMUDA LTD SHS 23,779 -866 (3.51) 1,372,921
MAXLINEAR INC CL A 23,367 -19,801 (45.87) 1,387,566
SABRE CORP COM 22,927 22,927 New 792,504
BAXTER INTL INC COM 21,909 -651 (2.88) 495,000
T MOBILE US INC COM 21,595 -5,042 (18.93) 543,122
JD COM INC SPON ADR CL A 21,377 -4,105 (16.11) 833,405
SPDR SERIES TRUST S&P REGL BKG 19,291 19,291 New 475,850
AMAYA INC COM 19,191 19,191 New 1,429,000
SELECT SECTOR SPDR TR SBI INT-FINL 18,842 18,842 New 803,858
QLOGIC CORP COM 18,765 9,872 111 1,406,666
EXA CORP COM 18,576 2,246 13.76 1,430,000
LUMENTUM HLDGS INC COM 18,006 -19,237 (51.65) 706,666
CALIFORNIA RES CORP COM 17,768 -2,483 (12.26) 8,003,523
SMART & FINAL STORES INC COM 16,928 -9,563 (36.1) 1,028,433
HEWLETT PACKARD ENTERPRISE CO COM 16,136 16,136 New 947,532
VALERO ENERGY CORP NEW COM 14,930 14,930 New 245,118