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%

129 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK INC NEW COM 16,764 16,764 New 357,755
QUALCOMM INC COM 16,145 16,145 New 290,641
MEAD JOHNSON NUTRITION CO COM 15,950 4,431 38.46 180,000
CHINA BIOLOGIC PRODS INC COM 15,890 8,704 121.12 149,700
WAYFAIR INC CL A 15,474 4,079 35.79 362,041
SBA COMMUNICATIONS CORP COM 15,419 15,419 New 143,753
HUMANA INC COM 14,753 14,753 New 78,763
EDGEWELL PERS CARE CO COM 13,697 802 6.22 162,228
SPDR S&P 500 ETF TR TR UNIT 10,899 9,191 538.27 51,700
JUMEI INTL HLDG LTD SPONSORED ADR 10,512 10,512 New 2,362,234
SOUTHWEST AIRLS CO COM 10,393 10,393 New 262,506
ICICI BK LTD ADR 10,348 10,348 New 1,402,157
SIMON PPTY GROUP INC NEW COM 10,203 10,203 New 48,797
BITAUTO HLDGS LTD SPONSORED ADS 10,038 8,883 769.44 371,087
REALOGY HLDGS CORP COM 9,867 2,274 29.95 325,000
CENTERPOINT ENERGY INC COM 9,405 9,405 New 400,378
MAKEMYTRIP LIMITED MAURITIUS SHS 7,789 4,301 123.30 534,258
NETFLIX INC COM 6,575 6,575 New 71,732
VWR CORP COM 6,016 5,219 654.72 200,000
LOWES COS INC COM 5,790 5,790 New 73,695