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
ABBVIE INC COM 17,550 -181,740 (91.19) 285,000
HUDSON PAC PPTYS INC COM 102,967 -145,174 (58.51) 3,619,244
HUDSON CITY BANCORP COM 48,017 -116,719 (70.85) 5,130,000
COCA COLA ENTERPRISES INC NEW COM -99,001 Sold Out 0
DOLLAR GEN CORP NEW COM -81,180 Sold Out 0
ANACOR PHARMACEUTICALS INC COM 100,480 -52,884 (34.48) 760,000
STATE STR CORP COM 86,812 -45,014 (34.15) 1,215,000
INTERNATIONAL GAME TECHNOLOGY SHS USD -38,111 Sold Out 0
EXPEDIA INC DEL COM NEW 87,490 -33,867 (27.91) 775,000
LAMAR ADVERTISING CO NEW CL A 3,714 -24,938 (87.04) 70,500
KLX INC COM 122,580 -19,752 (13.88) 3,165,000
ALLERGAN PLC SHS 273,432 -19,631 (6.7) 919,284
EXPRESS SCRIPTS HLDG CO COM -18,701 Sold Out 0
KNOWLES CORP COM 14,138 -15,602 (52.46) 860,000
OMNIVISION TECHNOLOGIES INC COM 3,000 -10,549 (77.86) 119,748
WEC ENERGY GROUP INC COM -9,850 Sold Out 0
DOLLAR TREE INC COM 17,059 -8,488 (33.23) 254,610
COPA HOLDINGS SA CL A 1,652 -8,250 (83.32) 33,781
CBL & ASSOC PPTYS INC COM -8,198 Sold Out 0
DORIAN LPG LTD SHS USD 1,965 -7,192 (78.54) 157,833