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FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 97
New Positions 26
Increased Positions 37
Decreased Positions 47
Positions with Activity 84
Sold Out Positions 24
Total Mkt Value
(in $ millions)		 5,114

Sector Weighting

Basic Materials 3.23%
Capital Goods 6.91%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 4.22%
Energy 3.25%
Financial 18.68%
Healthcare 3.2%
Services 46.06%
Technology 10.82%
Transportation 0.85%
Utilities 2.63%

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

84 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM -149,516 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -134,615 Sold Out 0
GOOGLE INC CL A 91,373 -108,647 (54.32) 100,500
UNITED TECHNOLOGIES CORP COM -85,366 Sold Out 0
ORACLE CORP COM -79,588 Sold Out 0
MOODYS CORP COM -69,947 Sold Out 0
FEI CO COM -40,072 Sold Out 0
OWENS ILL INC COM NEW 135,269 -39,675 (22.68) 4,705,000
AMERICAN TOWER CORP NEW COM 78,539 -39,675 (33.56) 930,000
LIFE TECHNOLOGIES CORP COM 5,883 -33,855 (85.2) 80,000
SALLY BEAUTY HLDGS INC COM 122,303 -25,240 (17.11) 3,925,000
ROCKWELL COLLINS INC COM 128,932 -24,564 (16) 1,940,000
TEAM HEALTH HOLDINGS INC COM -20,059 Sold Out 0
NOVADAQ TECHNOLOGIES INC COM -18,440 Sold Out 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 34,073 -16,212 (32.24) 551,693
MONDELEZ INTL INC CL A 93,555 -15,073 (13.88) 2,970,000
WESTPORT INNOVATIONS INC COM NEW -13,753 Sold Out 0
DOLLAR GEN CORP NEW COM 220,376 -13,520 (5.78) 4,075,000
CVS CAREMARK CORPORATION COM -13,049 Sold Out 0
ENCANA CORP COM -11,924 Sold Out 0