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
MEDTRONIC PLC SHS -317,531 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM 82,759 -121,603 (59.5) 1,917,500
OWENS ILL INC COM NEW -94,962 Sold Out 0
VENTAS INC COM -78,685 Sold Out 0
ENDO INTL PLC SHS -69,066 Sold Out 0
ALBEMARLE CORP COM -61,584 Sold Out 0
BAKER HUGHES INC COM 157,212 -57,333 (26.72) 2,605,000
DOLLAR GEN CORP NEW COM 88,718 -57,174 (39.19) 1,125,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A -51,451 Sold Out 0
GOOGLE INC CL A 79,091 -47,619 (37.58) 144,500
GOOGLE INC CL C 75,108 -45,536 (37.74) 143,500
LAMAR ADVERTISING CO NEW CL A 31,546 -45,478 (59.05) 543,889
EBAY INC COM 113,804 -42,986 (27.42) 1,840,000
PRICELINE GRP INC COM NEW 91,446 -42,408 (31.68) 80,000
MICROSOFT CORP COM 134,976 -40,182 (22.94) 3,040,000
GROUPE CGI INC CL A SUB VTG -33,119 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 19,901 -32,305 (61.88) 223,000
ASHLAND INC NEW COM -27,917 Sold Out 0
BECTON DICKINSON & CO COM -27,145 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -25,859 Sold Out 0