SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 09/30/2015

Position Statistics

Total Positions 301
New Positions 74
Increased Positions 118
Decreased Positions 149
Positions with Activity 267
Sold Out Positions 103
Total Mkt Value (in $ millions) 4,870

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 0%
Conglomerates 0.03%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 8.01%
Energy 6.92%
Financial 4.32%
Healthcare 11.28%
Services 21.98%
Technology 18.66%
Transportation 2.59%
Utilities 4.05%

74 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 298 298 New 5,000
BIO RAD LABS INC CL A 276 276 New 2,200
AMERCO COM 259 259 New 800
ALKERMES PLC SHS 254 254 New 7,900
INTERPUBLIC GROUP COS INC COM 247 247 New 11,700
PRICELINE GRP INC COM NEW 203 203 New 200
XL GROUP PLC SHS 195 195 New 5,600
V F CORP COM 195 195 New 3,300
CBOE HLDGS INC COM 194 194 New 3,200
FOREST CITY RLTY TR INC COM CL A 184 184 New 10,000
POPULAR INC COM NEW 176 176 New 7,000
WENDYS CO COM 169 169 New 16,400
CHIPOTLE MEXICAN GRILL INC COM 138 138 New 300
PANDORA MEDIA INC COM 129 129 New 15,000


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