FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 421-2132
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 95 |
| New Positions | 25 |
| Increased Positions | 35 |
| Decreased Positions | 47 |
| Positions with Activity | 82 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
4,832 |
Sector Weighting
| Basic Materials | 5.44% |
| Capital Goods | 7.36% |
| Conglomerates | |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 4.4% |
| Energy | 1.71% |
| Financial | 19.93% |
| Healthcare | 3.5% |
| Services | 42.92% |
| Technology | 11% |
| Transportation | 0.95% |
| Utilities | 2.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
82 Activity Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 7 DAYS GROUP HLDGS LTD | ADR | 2,601 | -6,161 | (70.31) | 190,000 |
| ELAN PLC | ADR | 34,624 | 34,624 | New | 2,512,600 |
| BERRY PETE CO | CL A | 37,480 | 37,480 | New | 885,000 |
| CLEARWIRE CORP NEW | CL A | 50,876 | 41,756 | 457.85 | 11,157,010 |
| CONSTELLATION BRANDS INC | CL A | 112,543 | 112,543 | New | 2,140,000 |
| COPA HOLDINGS SA | CL A | 45,784 | 25,107 | 121.42 | 322,470 |
| GOOGLE INC | CL A | 90,512 | -107,624 | (54.32) | 100,500 |
| MONDELEZ INTL INC | CL A | 90,585 | -14,594 | (13.88) | 2,970,000 |
| NEWS CORP | CL A | 231,177 | -6,849 | (2.88) | 7,325,000 |
| ABBVIE INC | COM | 10,341 | -2,721 | (20.83) | 237,500 |
| ACTIVISION BLIZZARD INC | COM | -7,482 | Sold Out | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 17,996 | -7,225 | (28.65) | 1,345,000 |
| AMERICAN EXPRESS CO | COM | 259,056 | 160,232 | 162.14 | 3,455,000 |
| AMERICAN TOWER CORP NEW | COM | 71,880 | -36,311 | (33.56) | 930,000 |
| AMICUS THERAPEUTICS INC | COM | 565 | 565 | New | 224,500 |
| ANACOR PHARMACEUTICALS INC | COM | 1,625 | 1,625 | New | 312,500 |
| ARQULE INC | COM | 3,559 | 3,559 | New | 1,464,699 |
| BARD C R INC | COM | 29,627 | 29,627 | New | 265,000 |
| CHIQUITA BRANDS INTL INC | COM | -8,362 | Sold Out | 0 | |
| COPART INC | COM | 21,373 | 21,373 | New | 670,000 |
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