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 322
New Positions 104
Increased Positions 129
Decreased Positions 167
Positions with Activity 296
Sold Out Positions 125
Total Mkt Value (in $ millions) 2,603

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

Sector Weighting

Basic Materials 14.33%
Capital Goods 0.07%
Conglomerates 0.12%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 7.56%
Energy 1.9%
Financial 5.09%
Healthcare 9.84%
Services 17.46%
Technology 20.76%
Transportation 0.7%
Utilities 1.74%

104 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
REX ENERGY CORPORATION COM 99 99 New 165,000
PROTEOSTASIS THERAPEUTICS INC COM 114 114 New 10,549
SOUFUN HLDGS LTD ADR 121 121 New 21,800
NOVAVAX INC COM 159 159 New 30,300
PALO ALTO NETWORKS INC COM 198 198 New 1,400
EXPRESS SCRIPTS HLDG CO COM 219 219 New 3,000
FORTINET INC COM 225 225 New 6,666
AMTRUST FINL SVCS INC COM 230 230 New 8,600
COSTAR GROUP INC COM 237 237 New 1,200
SL GREEN RLTY CORP COM 248 248 New 2,500
MOHAWK INDS INC COM 251 251 New 1,300
INTERPUBLIC GROUP COS INC COM 255 255 New 10,800
CASEYS GEN STORES INC COM 256 256 New 2,200
DUNKIN BRANDS GROUP INC COM 283 283 New 6,500
TYLER TECHNOLOGIES INC COM 294 294 New 2,000
APPLE INC COM 295 295 New 3,100
BANK OF THE OZARKS INC COM 297 297 New 7,900
GILEAD SCIENCES INC COM 298 298 New 3,600
ACUITY BRANDS INC COM 301 301 New 1,200
SELECT SECTOR SPDR TR SBI INT-ENERGY 304 304 New 4,600