FARALLON CAPITAL MANAGEMENT LLC Information

ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 421-2132

Report Date: 06/30/2015

Position Statistics

Total Positions 102
New Positions 24
Increased Positions 46
Decreased Positions 39
Positions with Activity 85
Sold Out Positions 15
Total Mkt Value (in $ millions) 5,624

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

Sector Weighting

Basic Materials 8.89%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 0%
Energy 3.08%
Financial 8.92%
Healthcare 12%
Services 39.21%
Technology 13.83%
Transportation 0.03%
Utilities 0.87%

85 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 17,565 17,565 New 152,500
ABBVIE INC COM 17,550 -181,740 (91.19) 285,000
GRIFOLS S A SP ADR REP B NVT 17,221 8,238 91.70 555,334
DOLLAR TREE INC COM 17,059 -8,488 (33.23) 254,610
INTERCEPT PHARMACEUTICALS INC COM 16,981 1,043 6.54 91,200
AGILENT TECHNOLOGIES INC COM 15,909 -2,503 (13.59) 445,000
TETRAPHASE PHARMACEUTICALS INC COM 14,929 3,647 32.32 348,000
WRIGHT MED GROUP INC COM 14,765 -1,767 (10.69) 585,000
KNOWLES CORP COM 14,138 -15,602 (52.46) 860,000
ATMEL CORP COM 9,732 9,732 New 1,215,000
ZAFGEN INC COM 8,494 3,693 76.92 230,000
DISH NETWORK CORP CL A 8,070 8,070 New 135,000
PARTNERRE LTD COM 7,632 7,632 New 55,112
INTERXION HOLDING N.V SHS 7,494 -1,581 (17.42) 272,500
OPKO HEALTH INC COM 7,371 7,371 New 673,750
GILEAD SCIENCES INC COM 6,879 6,879 New 67,500
OREXIGEN THERAPEUTICS INC COM 6,523 2,489 61.69 2,372,000
GW PHARMACEUTICALS PLC ADS 6,217 6,217 New 60,000
YELP INC CL A 5,197 5,197 New 215,000
AXIALL CORP COM 4,114 -5,170 (55.68) 175,000


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