FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 97
New Positions 29
Increased Positions 49
Decreased Positions 37
Positions with Activity 86
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,273

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 3.74%
Conglomerates 0.24%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.68%
Energy 2.9%
Financial 11.52%
Healthcare 20.77%
Services 35.64%
Technology 8.99%
Transportation 0.28%
Utilities 1.2%

37 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELLADON CORP COM 50 -198 (80) 40,000
ALBEMARLE CORP COM -59,760 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -22,659 Sold Out 0
ASHLAND INC NEW COM -26,175 Sold Out 0
BECTON DICKINSON & CO COM -28,817 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -53,652 Sold Out 0
COVISINT CORP COM -917 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -25,314 Sold Out 0
ENDO INTL PLC SHS -72,384 Sold Out 0
GROUPE CGI INC CL A SUB VTG -30,908 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -8,570 Sold Out 0
MEDTRONIC PLC SHS -336,761 Sold Out 0
OWENS ILL INC COM NEW -89,076 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -8,152 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -11,697 Sold Out 0
VENTAS INC COM -82,948 Sold Out 0
ZILLOW GROUP INC CL A -1,845 Sold Out 0