FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 79
New Positions 13
Increased Positions 26
Decreased Positions 42
Positions with Activity 68
Sold Out Positions 28
Total Mkt Value (in $ millions) 6,968

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 5.39%
Conglomerates 0.03%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 1.15%
Energy 0%
Financial 9.83%
Healthcare 17.44%
Services 28.91%
Technology 27.57%
Transportation 0.6%
Utilities 0.88%

42 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -44,042 Sold Out 0
AFFILIATED MANAGERS GROUP COM -90,695 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -21,332 Sold Out 0
BAKER HUGHES INC COM -13,488 Sold Out 0
BLOCK H & R INC COM -10,286 Sold Out 0
CENTENE CORP DEL COM -32,373 Sold Out 0
CHINA CORD BLOOD CORP SHS -2,526 Sold Out 0
CHUBB LIMITED COM -13,131 Sold Out 0
COPA HOLDINGS SA CL A -2,166 Sold Out 0
DEPOMED INC COM -27,938 Sold Out 0
EATON CORP PLC SHS -184,588 Sold Out 0
EBAY INC COM -109,569 Sold Out 0
ENVESTNET INC COM -3,231 Sold Out 0
FOAMIX PHARMACEUTICALS LTD SHS -1,078 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -203 Sold Out 0
INTERXION HOLDING N.V SHS -9,283 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -88 Sold Out 0
M & T BK CORP COM -549,028 Sold Out 0
NEOTHETICS INC COM -109 Sold Out 0
NXP SEMICONDUCTORS N V COM -12,086 Sold Out 0


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