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) 4,702

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 0%
Conglomerates 0.03%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 8.21%
Energy 6.73%
Financial 4.29%
Healthcare 11.47%
Services 21.89%
Technology 18.54%
Transportation 2.62%
Utilities 4.18%

301 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEUCADIA NATL CORP COM -2,543 Sold Out 0
MACK CALI RLTY CORP COM -36,452 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -12,747 Sold Out 0
MARTEN TRANS LTD COM -297 Sold Out 0
MCCLATCHY CO CL A -11 Sold Out 0
MELCO CROWN ENTMT LTD ADR -237 Sold Out 0
MIDSTATES PETE CO INC COM NEW -1 Sold Out 0
MILLER ENERGY RES INC COM Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -202 Sold Out 0
NETEASE INC SPONSORED ADR -355 Sold Out 0
NEURALSTEM INC COM -13 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -37,326 Sold Out 0
NEWFIELD EXPL CO COM -26,170 Sold Out 0
NICE SYS LTD SPONSORED ADR -56,251 Sold Out 0
NORANDA ALUM HLDG CORP COM NEW Sold Out 0
NXP SEMICONDUCTORS N V COM -12,137 Sold Out 0
OHR PHARMACEUTICAL INC COM NEW -35 Sold Out 0
ONEOK INC NEW COM -7,819 Sold Out 0
OPKO HEALTH INC COM -1,828 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -30,685 Sold Out 0


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