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 322
New Positions 104
Increased Positions 129
Decreased Positions 167
Positions with Activity 296
Sold Out Positions 125
Total Mkt Value (in $ millions) 2,655

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

Sector Weighting

Basic Materials 12.86%
Capital Goods 0.07%
Conglomerates 0.12%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 7.91%
Energy 1.89%
Financial 5.16%
Healthcare 9.86%
Services 17.46%
Technology 21.44%
Transportation 0.69%
Utilities 1.72%

167 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNYMAC FINL SVCS INC CL A -2,593 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -294 Sold Out 0
PHILIP MORRIS INTL INC COM -893 Sold Out 0
POLARIS INDS INC COM -328 Sold Out 0
PURE STORAGE INC CL A -9,496 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -39,726 Sold Out 0
REGAL ENTMT GROUP CL A -370 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -1,273 Sold Out 0
RESMED INC COM -748 Sold Out 0
ROVI CORP COM -946 Sold Out 0
SABRE CORP COM -22,436 Sold Out 0
SALLY BEAUTY HLDGS INC COM -427 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -356 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -19,140 Sold Out 0
SEMPRA ENERGY COM -453 Sold Out 0
SEMTECH CORP COM -7,517 Sold Out 0
SIGNET JEWELERS LIMITED SHS -378 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -592 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -19,848 Sold Out 0
SPIRIT AIRLS INC COM -3,331 Sold Out 0


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