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 321
New Positions 104
Increased Positions 129
Decreased Positions 166
Positions with Activity 295
Sold Out Positions 124
Total Mkt Value (in $ millions) 2,787

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

Sector Weighting

Basic Materials 14.25%
Capital Goods 0.06%
Conglomerates 0.12%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 7.68%
Energy 1.9%
Financial 4.89%
Healthcare 11.98%
Services 17%
Technology 21%
Transportation 0.65%
Utilities 1.74%

166 DECREASED Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A 8,842 -15,181 (63.19) 189,626
ABBOTT LABS COM 16,612 -9,709 (36.89) 419,181
ADECOAGRO S A COM 157,812 -135,028 (46.11) 13,965,681
ADVANCE AUTO PARTS INC COM -356 Sold Out 0
AGILYSYS INC COM -507 Sold Out 0
AKORN INC COM -585 Sold Out 0
ALKERMES PLC SHS -149 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 12,255 -3,420 (21.82) 176,974
ALLERGAN PLC SHS 33,457 -51,866 (60.79) 143,277
ALLY FINL INC COM -25,493 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -342 Sold Out 0
ALPHABET INC CAP STK CL A 4,745 -42,129 (89.88) 6,637
AMAYA INC COM 4,050 -17,942 (81.58) 263,167
AMAZON COM INC COM 29,706 -47,096 (61.32) 41,140
AMERICAN AIRLS GROUP INC COM 27,703 -27,297 (49.63) 913,374
AMERICAN CAPITAL AGENCY CORP COM -11,600 Sold Out 0
AMERISOURCEBERGEN CORP COM -302 Sold Out 0
AMGEN INC COM -670 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -56,128 Sold Out 0
ARRIS INTL INC SHS -3,811 Sold Out 0