FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 71
New Positions 22
Increased Positions 47
Decreased Positions 20
Positions with Activity 67
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,110

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 6.21%
Conglomerates 0.05%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.14%
Energy 1.06%
Financial 9.68%
Healthcare 6.24%
Services 29.77%
Technology 19.75%
Transportation 0.12%
Utilities 2.13%

20 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN TOWER CORP NEW COM -72,386 Sold Out 0
AVANGRID INC COM -39,420 Sold Out 0
BROADCOM LTD SHS -883,566 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -4,419 Sold Out 0
GAMING & LEISURE PPTYS INC COM -7,023 Sold Out 0
MICROSEMI CORP COM -512 Sold Out 0
PINNACLE ENTMT INC NEW COM -2,828 Sold Out 0
RITE AID CORP COM -14,841 Sold Out 0
SCHWAB CHARLES CORP NEW COM -120,223 Sold Out 0
SHIRE PLC SPONSORED ADR -860,562 Sold Out 0
MICROCHIP TECHNOLOGY INC COM 3,444 -13,122 (79.21) 67,545
VTV THERAPEUTICS INC CL A 387 -1,028 (72.65) 68,369
RYANAIR HLDGS PLC SPONSORED ADR NE 7,425 -37,002 (83.29) 86,426
OFFICE DEPOT INC COM 3,018 -8,725 (74.3) 855,000
KLA-TENCOR CORP COM 62,589 -171,162 (73.22) 857,500
ALLERGAN PLC SHS 274,280 -26,543 (8.82) 1,162,500
TECO ENERGY INC COM 40,194 -20,648 (33.94) 1,460,000
CIGNA CORPORATION COM 197,095 -87,752 (30.81) 1,530,000
B/E AEROSPACE INC COM 162,252 -55,838 (25.6) 3,403,652
TWENTY FIRST CENTY FOX INC CL A 160,647 -22,480 (12.28) 5,552,953

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