FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 76
New Positions 14
Increased Positions 37
Decreased Positions 30
Positions with Activity 67
Sold Out Positions 15
Total Mkt Value (in $ millions) 7,548

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

Sector Weighting

Energy
Basic Materials 0.41%
Industrials 12.11%
Consumer Cyclicals 21.6%
Consumer Non-Cyclicals 6.21%
Financials 4.59%
Healthcare 17.47%
Technology 37.08%
Telecommunication Services 0.53%
Utilities 0%

67 Activity Positions as of 03/31/2017

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -339,852 Sold Out 0
ABBVIE INC COM -10,611 Sold Out 0
ACHAOGEN INC COM 18,050 10,322 133.57 817,500
ACLARIS THERAPEUTICS INC COM 2,695 2,695 New 106,894
AETNA INC NEW COM -23,527 Sold Out 0
ALERE INC COM 133,412 23,722 21.63 2,730,500
ALLERGAN PLC SHS 145,273 -68,991 (32.2) 647,500
ALPHABET INC CAP STK CL C 365,676 -11,583 (3.07) 377,164
AMARIN CORP PLC SPONS ADR NEW 4,560 -1,861 (28.98) 1,495,000
ARES CAP CORP COM -34,870 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 39,577 27,043 215.75 1,152,500
BCE INC COM NEW -6,036 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 24,068 7,207 42.74 442,500
CABELAS INC COM -4,255 Sold Out 0
CHARTER COMMUNICATIONS INC NEW CL A 181,242 -136,104 (42.89) 543,030
CITRIX SYS INC COM 123,488 -54,028 (30.44) 1,485,124
CLOVIS ONCOLOGY INC COM 4,403 4,403 New 80,000
COMCAST CORP NEW CL A 192,435 -11,452 (5.62) 4,770,325
DELL TECHNOLOGIES INC COM CL V 254,827 17,852 7.53 3,711,440
EXELIXIS INC COM 68,789 -18,592 (21.28) 3,515,000