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) 4,494

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 0.03%
Conglomerates 0.17%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 8.86%
Energy 5.32%
Financial 4.89%
Healthcare 9.32%
Services 20.05%
Technology 19.1%
Transportation 2.46%
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
EQUINIX INC COM PAR $0.001 31,944 31,944 New 97,318
NXP SEMICONDUCTORS N V COM 28,351 28,351 New 330,161
58 COM INC SPON ADR REP A 28,336 25,179 797.58 515,199
ZAYO GROUP HLDGS INC COM 27,289 4,644 20.51 1,057,713
SABRE CORP COM 22,927 22,927 New 792,504
SPDR SERIES TRUST S&P REGL BKG 19,291 19,291 New 475,850
AMAYA INC COM 19,191 19,191 New 1,429,000
SELECT SECTOR SPDR TR SBI INT-FINL 18,842 18,842 New 803,858
QLOGIC CORP COM 18,765 9,872 111 1,406,666
EXA CORP COM 18,576 2,246 13.76 1,430,000
HEWLETT PACKARD ENTERPRISE CO COM 16,136 16,136 New 947,532
VALERO ENERGY CORP NEW COM 14,930 14,930 New 245,118
MAXIM INTEGRATED PRODS INC COM 14,737 9,325 172.30 399,494
EDGEWELL PERS CARE CO COM 12,350 849 7.38 152,728
MODEL N INC COM 11,659 7,651 190.91 1,066,666
PURE STORAGE INC CL A 11,517 11,517 New 802,000
WAYFAIR INC CL A 10,131 5,730 130.19 266,611
REALOGY HLDGS CORP COM 9,029 5,484 154.67 250,105
STARWOOD HOTELS&RESORTS WRLDWD COM 8,380 8,380 New 103,000
SYNGENTA AG SPONSORED ADR 8,226 8,226 New 102,700


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