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) 5,009

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 0%
Conglomerates 0.04%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 7.79%
Energy 6.86%
Financial 4.21%
Healthcare 11.03%
Services 22.35%
Technology 18.85%
Transportation 2.62%
Utilities 3.95%

301 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD -359 Sold Out 0
CINEDIGM CORP COM -10 Sold Out 0
CITIGROUP INC COM NEW -2,040 Sold Out 0
COHERENT INC COM -4,899 Sold Out 0
COTT CORP QUE COM -761 Sold Out 0
CYTORI THERAPEUTICS INC COM -4 Sold Out 0
D R HORTON INC COM -71,776 Sold Out 0
ENERGIZER HLDGS INC NEW COM -4,399 Sold Out 0
ERICSSON ADR B SEK 10 -1,487 Sold Out 0
EXTREME NETWORKS INC COM -8,034 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -537 Sold Out 0
FXCM INC CL A NEW -147 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -20 Sold Out 0
HAWAIIAN HOLDINGS INC COM -3,625 Sold Out 0
HERBALIFE LTD COM USD SHS -91,629 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -635 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -104 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -7 Sold Out 0
LENDINGCLUB CORP COM -25,047 Sold Out 0
LENNAR CORP CL A -63,845 Sold Out 0


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