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
MALLINCKRODT PUB LTD CO SHS 415 415 New 6,500
SIGNET JEWELERS LIMITED SHS 413 413 New 3,800
ALNYLAM PHARMACEUTICALS INC COM 407 407 New 6,000
FOOT LOCKER INC COM 400 400 New 6,500
MICHAEL KORS HLDGS LTD SHS 391 391 New 7,400
REGAL ENTMT GROUP CL A 378 378 New 17,400
DEXCOM INC COM 376 376 New 5,700
POLARIS INDS INC COM 375 375 New 3,800
TELEDYNE TECHNOLOGIES INC COM 367 367 New 3,900
ADVANCE AUTO PARTS INC COM 359 359 New 2,300
SCRIPPS NETWORKS INTERACT INC CL A COM 356 356 New 5,600
MCKESSON CORP COM 356 356 New 2,100
CBS CORP (CLASS B) CL B 353 353 New 6,300
PAREXEL INTL CORP COM 351 351 New 5,800
STAPLES INC COM 340 340 New 32,800
AMERISOURCEBERGEN CORP COM 337 337 New 3,900
JETBLUE AIRWAYS CORP COM 312 312 New 15,500
INCYTE CORP COM 304 304 New 4,200
NEWELL BRANDS INC COM 303 303 New 6,982
HARMAN INTL INDS INC COM 301 301 New 3,900