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
RESMED INC COM 723 723 New 12,800
VWR CORP COM 712 712 New 26,500
AMGEN INC COM 706 369 109.52 4,400
VEEVA SYS INC CL A COM 687 687 New 25,000
GENCO SHIPPING & TRADING LTD SHS NEW 673 New 747,838
SPDR SERIES TRUST S&P OILGAS EXP 602 New 16,790
OPKO HEALTH INC COM 602 602 New 55,500
DYNEGY INC NEW DEL WT EXP 100217 597 New 1,270,300
FERROGLOBE PLC SHS 584 584 New 57,900
ZIMMER BIOMET HLDGS INC COM 541 541 New 4,700
BANCO MACRO SA SPON ADR B 534 534 New 8,036
AKORN INC COM 511 511 New 20,100
GARMIN LTD SHS 510 510 New 11,800
VARIAN MED SYS INC COM 495 495 New 6,000
ASHLAND INC NEW COM 494 494 New 4,400
IONIS PHARMACEUTICALS INC COM 492 492 New 12,000
AGILYSYS INC COM 490 -2,115 (81.18) 46,255
JAZZ PHARMACEUTICALS PLC SHS USD 486 486 New 3,200
HANESBRANDS INC COM 470 -5,584 (92.24) 15,900
SALLY BEAUTY HLDGS INC COM 466 466 New 15,000