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%

298 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALON USA ENERGY INC COM -2,555 Sold Out 0
AMERCO COM -289 Sold Out 0
ANNALY CAP MGMT INC COM -5,216 Sold Out 0
ATHENAHEALTH INC COM -514 Sold Out 0
AVALONBAY CMNTYS INC COM -3,254 Sold Out 0
BECTON DICKINSON & CO COM -599 Sold Out 0
BIO RAD LABS INC CL A -315 Sold Out 0
BIO TECHNE CORP COM -509 Sold Out 0
BOSTON PROPERTIES INC COM -18,194 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -361 Sold Out 0
BROOKDALE SR LIVING INC COM -3,600 Sold Out 0
CALIX INC COM -2,436 Sold Out 0
CBOE HLDGS INC COM -205 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -4,195 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -127 Sold Out 0
CLOROX CO DEL COM -2,159 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -2,194 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -3,074 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -51,592 Sold Out 0
DELEK US HLDGS INC COM -15,658 Sold Out 0