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) 4,442

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 0.03%
Conglomerates 0.16%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 8.78%
Energy 5.32%
Financial 4.93%
Healthcare 9.3%
Services 20.05%
Technology 19.18%
Transportation 2.43%
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
SOUFUN HLDGS LTD ADR -11,204 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -49,921 Sold Out 0
BIO RAD LABS INC CL A -312 Sold Out 0
FACEBOOK INC CL A 96,035 -116,300 (54.77) 816,761
MAXLINEAR INC CL A 23,242 -19,695 (45.87) 1,387,566
MONDELEZ INTL INC CL A 46,007 -1,366 (2.88) 1,070,931
ZOETIS INC CL A 159,268 -6,325 (3.82) 3,386,512
CHARTER COMMUNICATIONS INC DEL CL A NEW -4,245 Sold Out 0
MOLSON COORS BREWING CO CL B -8,436 Sold Out 0
NRG YIELD INC CL C -13,181 Sold Out 0
ABBOTT LABS COM 25,837 -2,618 (9.2) 664,181
AGILYSYS INC COM 494 -2,131 (81.18) 46,255
ALLSCRIPTS HEALTHCARE SOLUTNS COM -512 Sold Out 0
ALLY FINL INC COM 26,994 -10,133 (27.29) 1,515,657
ALON USA ENERGY INC COM -2,408 Sold Out 0
AMERCO COM -282 Sold Out 0
AMERICAN AIRLS GROUP INC COM 62,906 -3,644 (5.48) 1,813,374
AMERICAN CAPITAL AGENCY CORP COM 11,047 -9,580 (46.44) 601,362
ANNALY CAP MGMT INC COM -5,241 Sold Out 0
ATHENAHEALTH INC COM -493 Sold Out 0


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