FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 98
New Positions 30
Increased Positions 51
Decreased Positions 36
Positions with Activity 87
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,657

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 3.72%
Conglomerates 0.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.49%
Energy 2.78%
Financial 10.59%
Healthcare 22.76%
Services 37.63%
Technology 8.19%
Transportation 0.3%
Utilities 1.11%

36 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALBEMARLE CORP COM -61,584 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -22,261 Sold Out 0
ASHLAND INC NEW COM -27,917 Sold Out 0
BECTON DICKINSON & CO COM -27,145 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -51,451 Sold Out 0
COVISINT CORP COM -1,000 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -25,859 Sold Out 0
ENDO INTL PLC SHS -69,066 Sold Out 0
GROUPE CGI INC CL A SUB VTG -33,119 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -8,238 Sold Out 0
MEDTRONIC PLC SHS -317,531 Sold Out 0
OWENS ILL INC COM NEW -94,962 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -8,348 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -10,511 Sold Out 0
VENTAS INC COM -78,685 Sold Out 0
ZILLOW GROUP INC CL A -1,939 Sold Out 0
CELLADON CORP COM 50 -200 (80) 40,000
RECEPTOS INC COM 11,012 -21,148 (65.76) 56,500
PRICELINE GRP INC COM NEW 91,446 -42,408 (31.68) 80,000
GOOGLE INC CL C 75,108 -45,536 (37.74) 143,500