FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 97
New Positions 29
Increased Positions 49
Decreased Positions 37
Positions with Activity 86
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,278

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 3.75%
Conglomerates 0.24%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.7%
Energy 2.95%
Financial 11.46%
Healthcare 20.96%
Services 35.48%
Technology 8.93%
Transportation 0.29%
Utilities 1.2%

86 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -58,092 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -22,399 Sold Out 0
ASHLAND INC NEW COM -27,221 Sold Out 0
BECTON DICKINSON & CO COM -28,815 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -52,921 Sold Out 0
COVISINT CORP COM -862 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -25,598 Sold Out 0
ENDO INTL PLC SHS -72,578 Sold Out 0
GROUPE CGI INC CL A SUB VTG -30,991 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -8,618 Sold Out 0
MEDTRONIC PLC SHS -335,040 Sold Out 0
OWENS ILL INC COM NEW -88,744 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -8,139 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -11,741 Sold Out 0
VENTAS INC COM -83,298 Sold Out 0
ZILLOW GROUP INC CL A -1,776 Sold Out 0
CELLADON CORP COM 50 -200 (80) 40,000
RECEPTOS INC COM 12,862 -24,699 (65.76) 56,500
EXPRESS SCRIPTS HLDG CO COM 20,358 -33,047 (61.88) 223,000
COCA COLA ENTERPRISES INC NEW COM 88,589 -130,169 (59.5) 1,917,500