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 ▲
ADVANCE AUTO PARTS INC COM -360 Sold Out 0
AGILYSYS INC COM -540 Sold Out 0
AKORN INC COM -606 Sold Out 0
ALKERMES PLC SHS -157 Sold Out 0
ALLY FINL INC COM -26,948 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -405 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -11,354 Sold Out 0
AMERISOURCEBERGEN CORP COM -289 Sold Out 0
AMGEN INC COM -690 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -54,703 Sold Out 0
ARRIS INTL INC SHS -3,933 Sold Out 0
ASHLAND INC NEW COM -502 Sold Out 0
ASSURED GUARANTY LTD COM -23,024 Sold Out 0
BAKER HUGHES INC COM -31,545 Sold Out 0
BANCO MACRO SA SPON ADR B -491 Sold Out 0
BRUKER CORP COM -792 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -3,556 Sold Out 0
CALIFORNIA RES CORP COM -12,325 Sold Out 0
CARTER'S, INC. COM -438 Sold Out 0
CBS CORP (CLASS B) CL B -346 Sold Out 0


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