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 320
New Positions 103
Increased Positions 128
Decreased Positions 166
Positions with Activity 294
Sold Out Positions 124
Total Mkt Value (in $ millions) 2,709

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

Sector Weighting

Basic Materials 15.48%
Capital Goods 0.06%
Conglomerates 0.11%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 7.53%
Energy 1.89%
Financial 4.81%
Healthcare 11.78%
Services 16.73%
Technology 20.79%
Transportation 0.64%
Utilities 1.78%

294 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -355 Sold Out 0
AGILYSYS INC COM -475 Sold Out 0
AKORN INC COM -558 Sold Out 0
ALKERMES PLC SHS -144 Sold Out 0
ALLY FINL INC COM -23,993 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -326 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -11,721 Sold Out 0
AMERISOURCEBERGEN CORP COM -294 Sold Out 0
AMGEN INC COM -644 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -53,049 Sold Out 0
ARRIS INTL INC SHS -3,584 Sold Out 0
ASHLAND INC NEW COM -496 Sold Out 0
ASSURED GUARANTY LTD COM -20,713 Sold Out 0
BAKER HUGHES INC COM -30,983 Sold Out 0
BANCO MACRO SA SPON ADR B -554 Sold Out 0
BRUKER CORP COM -685 Sold Out 0
CALIFORNIA RES CORP COM NEW -11,037 Sold Out 0
CARTER'S, INC. COM -444 Sold Out 0
CBS CORP (CLASS B) CL B -325 Sold Out 0
CINEMARK HOLDINGS INC COM -394 Sold Out 0