FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 99
New Positions 30
Increased Positions 52
Decreased Positions 36
Positions with Activity 88
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,843

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 5.64%
Conglomerates 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.5%
Energy 2.76%
Financial 10.49%
Healthcare 22.25%
Services 36.6%
Technology 8.03%
Transportation 0.29%
Utilities 1.2%

88 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCEPT PHARMACEUTICALS INC COM 21,888 21,888 New 85,600
AGILENT TECHNOLOGIES INC COM 20,610 2,001 10.75 515,000
EXPRESS SCRIPTS HLDG CO COM 20,260 -32,888 (61.88) 223,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 18,405 18,405 New 221,000
WRIGHT MED GROUP INC COM 17,816 6,283 54.48 655,000
COPA HOLDINGS SA CL A 16,848 -10,824 (39.12) 202,500
AXIALL CORP COM 14,820 -4,395 (22.87) 394,890
OMNIVISION TECHNOLOGIES INC COM 14,236 4,366 44.23 540,871
INTEGRYS ENERGY GROUP INC COM 13,125 13,125 New 185,719
NEXVET BIOPHARMA PUB LTD CO ORD SHS 12,200 12,200 New 2,499,996
TETRAPHASE PHARMACEUTICALS INC COM 11,835 11,835 New 263,000
INFORMATICA CORP COM 11,153 11,153 New 230,000
RECEPTOS INC COM 10,386 -19,946 (65.76) 56,500
INTERXION HOLDING N.V SHS 9,227 9,227 New 330,000
GENERAL CABLE CORP DEL NEW COM 9,168 9,168 New 438,050
GRIFOLS S A SP ADR REP B NVT 8,917 8,917 New 289,688
STEMLINE THERAPEUTICS INC COM 8,360 7,179 607.96 672,562
OREXIGEN THERAPEUTICS INC COM 6,968 -2,233 (24.26) 1,467,000
MEADOWBROOK INS GROUP INC COM 6,017 6,017 New 704,617
MAXLINEAR INC CL A 5,461 5,461 New 440,440


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