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 320
New Positions 103
Increased Positions 128
Decreased Positions 166
Positions with Activity 294
Sold Out Positions 124
Total Mkt Value (in $ millions) 2,709

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

Sector Weighting

Basic Materials 15.48%
Capital Goods 0.06%
Conglomerates 0.11%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 7.53%
Energy 1.89%
Financial 4.81%
Healthcare 11.78%
Services 16.73%
Technology 20.79%
Transportation 0.64%
Utilities 1.78%

320 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS GP HLDGS L P SHS A REP LTPN 514 514 New 48,700
FITBIT INC CL A 508 508 New 40,000
DYNEGY INC NEW DEL WT EXP 100217 483 New 1,270,300
COTY INC COM CL A 479 479 New 18,900
MACROGENICS INC COM 470 New 19,488
LAS VEGAS SANDS CORP COM 463 463 New 10,700
KATE SPADE & CO COM 448 448 New 22,400
MICHAEL KORS HLDGS LTD SHS 438 86 24.32 9,200
GENCO SHIPPING & TRADING LTD SHS NEW 432 New 747,838
SCICLONE PHARMACEUTICALS INC COM 420 420 New 32,100
URBAN OUTFITTERS INC COM 414 414 New 16,000
APPLIED MICRO CIRCUITS CORP COM NEW 413 413 New 66,666
NEUROCRINE BIOSCIENCES INC COM 407 407 New 9,400
EASTMAN KODAK CO COM NEW 390 New 24,123
SERVISFIRST BANCSHARES INC COM 374 374 New 7,900
MANHATTAN ASSOCS INC COM 373 373 New 6,000
GAP INC DEL COM 359 359 New 17,600
WASTE CONNECTIONS INC COM 354 354 New 5,100
NORDSTROM INC COM 353 353 New 9,500
MIDDLEBY CORP COM 351 351 New 3,100