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) 4,442

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 0.03%
Conglomerates 0.16%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 8.78%
Energy 5.32%
Financial 4.93%
Healthcare 9.3%
Services 20.05%
Technology 19.18%
Transportation 2.43%
Utilities 0.04%

101 New Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 46,416 46,416 New 65,570
LAMAR ADVERTISING CO NEW CL A 434 434 New 7,000
PURE STORAGE INC CL A 11,669 11,669 New 802,000
REGAL ENTMT GROUP CL A 363 363 New 17,400
UNDER ARMOUR INC CL A 250 250 New 5,700
SCRIPPS NETWORKS INTERACT INC CL A COM 349 349 New 5,600
VEEVA SYS INC CL A COM 688 688 New 25,000
CABLEVISION SYS CORP CL A NY CABLVS 3,425 3,425 New 102,571
CBS CORP (CLASS B) CL B 352 352 New 6,300
VIACOM INC NEW CL B 4,090 4,090 New 100,000
UNDER ARMOUR INC CL C 233 233 New 5,700
ADVANCE AUTO PARTS INC COM 359 359 New 2,300
AKORN INC COM 512 512 New 20,100
ALNYLAM PHARMACEUTICALS INC COM 402 402 New 6,000
AMAYA INC COM 19,620 19,620 New 1,429,000
AMERISOURCEBERGEN CORP COM 332 332 New 3,900
ASHLAND INC NEW COM 491 491 New 4,400
BAKER HUGHES INC COM 33,134 33,134 New 685,157
BRUKER CORP COM 846 846 New 29,900
CARTER'S, INC. COM 459 459 New 4,300


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