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) 6,288

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

Sector Weighting

Basic Materials 7.95%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0%
Energy 2.75%
Financial 7.91%
Healthcare 21.57%
Services 34.88%
Technology 12.38%
Transportation 0.03%
Utilities 0.78%

39 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNIVISION TECHNOLOGIES INC COM 2,954 -10,389 (77.86) 119,748
DORIAN LPG LTD SHS USD 2,020 -7,395 (78.54) 157,833
COPA HOLDINGS SA CL A 1,686 -8,419 (83.32) 33,781
CHC GROUP LTD SHS 190 -2 (1.28) 246,800
ALLIANCE ONE INTL INC COM NEW -1,460 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -3,285 Sold Out 0
CBL & ASSOC PPTYS INC COM -8,154 Sold Out 0
CELLADON CORP COM -46 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -98,828 Sold Out 0
DOLLAR GEN CORP NEW COM -81,281 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -18,618 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -6,181 Sold Out 0
HARRIS CORP DEL COM -5,058 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -841 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -38,021 Sold Out 0
MAXLINEAR INC CL A -4,343 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -1,482 Sold Out 0
WEC ENERGY GROUP INC COM -9,783 Sold Out 0
ZS PHARMA INC COM -1,358 Sold Out 0