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%

131 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENSKE AUTOMOTIVE GRP INC COM 293 293 New 7,500
HAIN CELESTIAL GROUP INC COM 293 293 New 7,000
WYNDHAM WORLDWIDE CORP COM 291 291 New 4,100
NEWMARKET CORP COM 284 284 New 700
ILLUMINA INC COM 283 283 New 2,100
HSN INC COM 255 255 New 4,800
UNDER ARMOUR INC CL A 250 250 New 5,700
WHITE MTNS INS GROUP LTD COM 249 249 New 300
FIRST NIAGARA FINL GP INC COM 248 248 New 23,500
UNDER ARMOUR INC CL C 233 233 New 5,700
TD AMERITRADE HLDG CORP COM 206 206 New 6,900


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