FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 28
Increased Positions 48
Decreased Positions 37
Positions with Activity 85
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,291

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 3.82%
Conglomerates 0.24%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.88%
Energy 2.86%
Financial 11.37%
Healthcare 20.8%
Services 35.81%
Technology 8.71%
Transportation 0.29%
Utilities 1.21%

85 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 226,572 226,572 New 3,236,286
AFFILIATED MANAGERS GROUP COM 104,990 104,990 New 505,000
AGILENT TECHNOLOGIES INC COM 21,089 2,048 10.75 515,000
ALBEMARLE CORP COM -60,655 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 17,313 17,313 New 221,000
ALLERGAN PLC SHS 326,277 -33 (0.01) 985,284
ALLIANCE ONE INTL INC COM NEW 1,313 1,313 New 58,104
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3,615 3,615 New 250,000
ALTERA CORP COM 23,340 23,340 New 470,000
AMEC FOSTER WHEELER PLC SPONSORED ADR -22,018 Sold Out 0
AMERICAN TOWER CORP NEW COM 157,883 4,280 2.79 1,660,000
ANACOR PHARMACEUTICALS INC COM 173,060 -33,568 (16.25) 1,160,000
ASHLAND INC NEW COM -26,179 Sold Out 0
AT&T INC COM 296,434 -14,789 (4.75) 8,532,920
AVALANCHE BIOTECHNOLOGIES INC COM 957 957 New 65,000
AXIALL CORP COM 11,622 -3,447 (22.87) 394,890
B/E AEROSPACE INC COM 70,630 5,926 9.16 1,450,000
BAKER HUGHES INC COM 151,481 -55,243 (26.72) 2,605,000
BECTON DICKINSON & CO COM -28,846 Sold Out 0
CELLADON CORP COM 48 -192 (80) 40,000


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