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 ▲
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
ALLY FINL INC COM -25,493 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -342 Sold Out 0
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
ASHLAND INC NEW COM -516 Sold Out 0
ASSURED GUARANTY LTD COM -21,699 Sold Out 0
BAKER HUGHES INC COM -32,319 Sold Out 0
BANCO MACRO SA SPON ADR B -590 Sold Out 0
BRUKER CORP COM -730 Sold Out 0
CALIFORNIA RES CORP COM NEW -11,621 Sold Out 0
CARTER'S, INC. COM -458 Sold Out 0
CBS CORP (CLASS B) CL B -338 Sold Out 0
CINEMARK HOLDINGS INC COM -406 Sold Out 0


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