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
CVS HEALTH CORP COM 2,629 2,629 New 25,971
SPDR S&P 500 ETF TR TR UNIT 1,680 373 28.57 8,100
TIM PARTICIPACOES S A SPONSORED ADR 1,662 1,662 New 154,884
REPUBLIC AWYS HLDGS INC COM 1,460 468 47.09 1,561,899
COPART INC COM 1,387 1,387 New 32,400
COMMVAULT SYSTEMS INC COM 1,314 1,314 New 29,922
BITAUTO HLDGS LTD SPONSORED ADS 1,066 1,066 New 42,681
COOPER COS INC COM NEW 1,013 1,013 New 6,500
NORDSON CORP COM 990 990 New 12,800
SPROUTS FMRS MKT INC COM 895 895 New 31,800
KINDER MORGAN INC DEL COM 895 895 New 50,700
PHILIP MORRIS INTL INC COM 876 876 New 9,000
BRUKER CORP COM 852 852 New 29,900
ALLOT COMMUNICATIONS LTD SHS 810 810 New 146,500
RESMED INC COM 723 723 New 12,800
VWR CORP COM 712 712 New 26,500
AMGEN INC COM 706 369 109.52 4,400
VEEVA SYS INC CL A COM 687 687 New 25,000
OPKO HEALTH INC COM 602 602 New 55,500
FERROGLOBE PLC SHS 584 584 New 57,900


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