FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 98
New Positions 30
Increased Positions 51
Decreased Positions 36
Positions with Activity 87
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,657

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 3.72%
Conglomerates 0.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.49%
Energy 2.78%
Financial 10.59%
Healthcare 22.76%
Services 37.63%
Technology 8.19%
Transportation 0.3%
Utilities 1.11%

87 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR 5,034 5,034 New 605,000
ZAFGEN INC COM 4,545 2,447 116.67 130,000
E HOUSE CHINA HLDGS LTD ADR 4,131 4,131 New 617,500
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3,355 3,355 New 250,000
INTEGRATED SILICON SOLUTION COM 2,432 2,432 New 110,000
ALLIANCE ONE INTL INC COM NEW 1,447 1,447 New 58,104
REPROS THERAPEUTICS INC COM NEW 1,438 -719 (33.33) 200,000
ZS PHARMA INC COM 1,431 1,431 New 25,000
AVALANCHE BIOTECHNOLOGIES INC COM 1,042 1,042 New 65,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 839 839 New 1,216,000
CELLADON CORP COM 50 -200 (80) 40,000
ALBEMARLE CORP COM -61,584 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -22,261 Sold Out 0
ASHLAND INC NEW COM -27,917 Sold Out 0
BECTON DICKINSON & CO COM -27,145 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -51,451 Sold Out 0
COVISINT CORP COM -1,000 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -25,859 Sold Out 0
ENDO INTL PLC SHS -69,066 Sold Out 0
GROUPE CGI INC CL A SUB VTG -33,119 Sold Out 0