FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 103
New Positions 24
Increased Positions 47
Decreased Positions 39
Positions with Activity 86
Sold Out Positions 15
Total Mkt Value (in $ millions) 6,339

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 0%
Energy 2.79%
Financial 8.03%
Healthcare 21.39%
Services 34.95%
Technology 12.38%
Transportation 0.03%
Utilities 0.8%

86 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE ONE INTL INC COM NEW -1,341 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -3,443 Sold Out 0
CBL & ASSOC PPTYS INC COM -8,333 Sold Out 0
CELLADON CORP COM -45 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -98,732 Sold Out 0
DOLLAR GEN CORP NEW COM -83,801 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -18,643 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -6,374 Sold Out 0
HARRIS CORP DEL COM -5,158 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -850 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -38,133 Sold Out 0
MAXLINEAR INC CL A -4,382 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -1,486 Sold Out 0
WEC ENERGY GROUP INC COM -9,982 Sold Out 0
ZS PHARMA INC COM -1,279 Sold Out 0
CHC GROUP LTD SHS 210 -3 (1.28) 246,800
CELYAD SA ADR 1,464 1,464 New 30,000
FOAMIX PHARMACEUTICALS LTD SHS 1,727 1,727 New 170,000
COPA HOLDINGS SA CL A 1,732 -8,650 (83.32) 33,781
DORIAN LPG LTD SHS USD 2,080 -7,614 (78.54) 157,833