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%

128 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER A 2,082 -11,451 (84.62) 74,550
NOVATEL WIRELESS INC COM NEW 2,079 -1,390 (40.06) 1,424,138
ROVI CORP COM 905 -64,040 (98.61) 56,666
AGILYSYS INC COM 516 -2,225 (81.18) 46,255
HANESBRANDS INC COM 466 -5,543 (92.24) 15,900
TRIPADVISOR INC COM 311 -14,023 (97.83) 4,800
SUNEDISON INC COM 219 -25 (10.22) 905,257
ALKERMES PLC SHS 137 -182 (56.96) 3,400
ALIBABA GROUP HLDG LTD SPONSORED ADS -77 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -516 Sold Out 0
ALON USA ENERGY INC COM -2,373 Sold Out 0
AMERCO COM -289 Sold Out 0
ANNALY CAP MGMT INC COM -5,236 Sold Out 0
ATHENAHEALTH INC COM -491 Sold Out 0
AVALONBAY CMNTYS INC COM -3,277 Sold Out 0
BECTON DICKINSON & CO COM -595 Sold Out 0
BIO RAD LABS INC CL A -317 Sold Out 0
BIO TECHNE CORP COM -513 Sold Out 0
BOSTON PROPERTIES INC COM -18,399 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -360 Sold Out 0