SOROS FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 283
New Positions 93
Increased Positions 119
Decreased Positions 150
Positions with Activity 269
Sold Out Positions 110
Total Mkt Value (in $ millions) 2,368

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

Sector Weighting

Energy 5.76%
Basic Materials 0.48%
Industrials 1.02%
Consumer Cyclicals 50.13%
Consumer Non-Cyclicals 10.8%
Financials 6.42%
Healthcare 4.35%
Technology 16.97%
Telecommunication Services 3.13%
Utilities 0.02%

150 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUCOR CORP COM 8,740 -2,411 (21.62) 145,662
UBIQUITI NETWORKS INC COM 8,403 -9,579 (53.27) 167,926
EXTREME NETWORKS INC COM 7,115 -736 (9.38) 966,666
DXC TECHNOLOGY CO COM 7,003 -1,583 (18.44) 91,762
ZAYO GROUP HLDGS INC COM 6,829 -3,801 (35.76) 199,500
FORTINET INC COM 5,007 -725 (12.64) 126,666
ABEONA THERAPEUTICS INC COM 4,663 -2,940 (38.68) 896,642
VMWARE INC CL A COM 4,270 -39,528 (90.25) 47,000
DISH NETWORK CORP CL A 4,268 -1,791 (29.56) 71,602
EXAR CORP COM 3,974 -13,738 (77.56) 306,666
CHARTER COMMUNICATIONS INC NEW CL A 2,754 -1,354 (32.96) 8,135
REALOGY HLDGS CORP COM 1,895 -7,833 (80.52) 63,300
CITIZENS FINL GROUP INC COM 1,703 -59 (3.37) 48,800
LEUCADIA NATL CORP COM 1,625 -2,967 (64.61) 63,700
SERVICESOURCE INTL INC COM 1,581 -688 (30.32) 436,666
DSP GROUP INC COM 1,062 -218 (17.03) 86,666
AMERICAN AIRLS GROUP INC COM 939 -289 (23.53) 20,800
EVERBRIDGE INC COM 605 -3,174 (84) 26,666
COLGATE PALMOLIVE CO COM 540 -588 (52.1) 7,400
FIRST DATA CORP NEW COM CL A 269 -198 (42.42) 17,400