FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 100
New Positions 31
Increased Positions 53
Decreased Positions 36
Positions with Activity 89
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,827

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 6.04%
Conglomerates 0.16%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.5%
Energy 2.95%
Financial 10.13%
Healthcare 21.04%
Services 37.09%
Technology 8.07%
Transportation 0.31%
Utilities 1.33%

36 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 296,787 -30 (0.01) 985,284
ALBEMARLE CORP COM -70,179 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -25,413 Sold Out 0
ANACOR PHARMACEUTICALS INC COM 73,567 -14,270 (16.25) 1,160,000
ASHLAND INC NEW COM -29,417 Sold Out 0
AXIALL CORP COM 14,177 -4,204 (22.87) 394,890
BAKER HUGHES INC COM 171,617 -62,586 (26.72) 2,605,000
BECTON DICKINSON & CO COM -26,999 Sold Out 0
CELLADON CORP COM 86 -345 (80) 40,000
COCA COLA ENTERPRISES INC NEW COM 86,844 -127,605 (59.5) 1,917,500
COGNIZANT TECHNOLOGY SOLUTIONS CL A -55,225 Sold Out 0
COPA HOLDINGS SA CL A 18,126 -11,645 (39.12) 202,500
COPART INC COM 38,948 -12,867 (24.83) 1,097,441
COVISINT CORP COM -730 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -29,737 Sold Out 0
DIRECTV COM 415,597 -20,734 (4.75) 4,510,000
DOLLAR GEN CORP NEW COM 82,451 -53,135 (39.19) 1,125,000
EBAY INC COM 109,922 -41,519 (27.42) 1,840,000
ENDO INTL PLC SHS -71,576 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 20,115 -32,652 (61.88) 223,000