FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 102
New Positions 24
Increased Positions 46
Decreased Positions 39
Positions with Activity 85
Sold Out Positions 15
Total Mkt Value (in $ millions) 5,624

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

Sector Weighting

Basic Materials 8.89%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 0%
Energy 3.08%
Financial 8.92%
Healthcare 12%
Services 39.21%
Technology 13.83%
Transportation 0.03%
Utilities 0.87%

39 DECREASED 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 -1,409 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -3,288 Sold Out 0
CBL & ASSOC PPTYS INC COM -8,198 Sold Out 0
CELLADON CORP COM -46 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -99,001 Sold Out 0
DOLLAR GEN CORP NEW COM -81,180 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -18,701 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -6,220 Sold Out 0
HARRIS CORP DEL COM -5,086 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -841 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -38,111 Sold Out 0
MAXLINEAR INC CL A -4,598 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -1,474 Sold Out 0
WEC ENERGY GROUP INC COM -9,850 Sold Out 0
ZS PHARMA INC COM -1,342 Sold Out 0
ABBVIE INC COM 17,550 -181,740 (91.19) 285,000
LAMAR ADVERTISING CO NEW CL A 3,714 -24,938 (87.04) 70,500
COPA HOLDINGS SA CL A 1,652 -8,250 (83.32) 33,781
DORIAN LPG LTD SHS USD 1,965 -7,192 (78.54) 157,833
OMNIVISION TECHNOLOGIES INC COM 3,000 -10,549 (77.86) 119,748