FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 421-2132
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 95 |
| New Positions | 25 |
| Increased Positions | 35 |
| Decreased Positions | 47 |
| Positions with Activity | 82 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
4,832 |
Sector Weighting
| Basic Materials | 5.44% |
| Capital Goods | 7.36% |
| Conglomerates | |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 4.4% |
| Energy | 1.71% |
| Financial | 19.93% |
| Healthcare | 3.5% |
| Services | 42.92% |
| Technology | 11% |
| Transportation | 0.95% |
| Utilities | 2.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
82 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD | ORD | -132,999 | Sold Out | 0 | |
| CHIQUITA BRANDS INTL INC | COM | -8,362 | Sold Out | 0 | |
| CVS CAREMARK CORPORATION | COM | -13,152 | Sold Out | 0 | |
| EBAY INC | COM | -9,769 | Sold Out | 0 | |
| ENCANA CORP | COM | -11,425 | Sold Out | 0 | |
| FEI CO | COM | -41,214 | Sold Out | 0 | |
| FLIR SYS INC | COM | -10,080 | Sold Out | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | -11,324 | Sold Out | 0 | |
| FUEL SYS SOLUTIONS INC | COM | -8,210 | Sold Out | 0 | |
| HORSEHEAD HLDG CORP | COM | -2,657 | Sold Out | 0 | |
| IDENIX PHARMACEUTICALS INC | COM | -2,291 | Sold Out | 0 | |
| MOODYS CORP | COM | -64,488 | Sold Out | 0 | |
| NOVADAQ TECHNOLOGIES INC | COM | -17,660 | Sold Out | 0 | |
| ORACLE CORP | COM | -78,157 | Sold Out | 0 | |
| POTASH CORP SASK INC | COM | -8,668 | Sold Out | 0 | |
| SYCAMORE NETWORKS INC | COM NEW | -486 | Sold Out | 0 | |
| TEAM HEALTH HOLDINGS INC | COM | -21,215 | Sold Out | 0 | |
| ULTRA PETROLEUM CORP | COM | -9,259 | Sold Out | 0 | |
| UNION PAC CORP | COM | -147,683 | Sold Out | 0 | |
| UNITED TECHNOLOGIES CORP | COM | -84,331 | Sold Out | 0 |
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