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) 4,471

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 0.03%
Conglomerates 0.16%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 8.64%
Energy 5.23%
Financial 4.91%
Healthcare 9.35%
Services 20.06%
Technology 19.34%
Transportation 2.44%
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
SOUFUN HLDGS LTD ADR -11,283 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -50,985 Sold Out 0
ALPHABET INC CAP STK CL A 46,844 46,844 New 65,570
BIO RAD LABS INC CL A -317 Sold Out 0
CAESARS ACQUISITION CO CL A 52,659 1,710 3.36 6,485,083
DISH NETWORK CORP CL A 63,631 254 .40 1,300,720
FACEBOOK INC CL A 96,843 -117,279 (54.77) 816,761
LAMAR ADVERTISING CO NEW CL A 439 439 New 7,000
MAXLINEAR INC CL A 23,908 -20,260 (45.87) 1,387,566
MONDELEZ INTL INC CL A 47,453 -1,409 (2.88) 1,070,931
PURE STORAGE INC CL A 11,605 11,605 New 802,000
REGAL ENTMT GROUP CL A 369 369 New 17,400
UNDER ARMOUR INC CL A 249 249 New 5,700
WAYFAIR INC CL A 9,494 5,370 130.19 266,611
ZOETIS INC CL A 162,654 -6,459 (3.82) 3,386,512
SCRIPPS NETWORKS INTERACT INC CL A COM 350 350 New 5,600
VEEVA SYS INC CL A COM 696 696 New 25,000
CHARTER COMMUNICATIONS INC DEL CL A NEW -4,331 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS 3,452 3,452 New 102,571
CBS CORP (CLASS B) CL B 356 356 New 6,300