FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 421-2132
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 97 |
| New Positions | 26 |
| Increased Positions | 37 |
| Decreased Positions | 47 |
| Positions with Activity | 84 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
5,117 |
Sector Weighting
| Basic Materials | 3.25% |
| Capital Goods | 6.93% |
| Conglomerates | |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 4.15% |
| Energy | 3.32% |
| Financial | 18.75% |
| Healthcare | 3.19% |
| Services | 46% |
| Technology | 10.74% |
| Transportation | 0.85% |
| Utilities | 2.67% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | -7,785 | Sold Out | 0 | |
| CHECK POINT SOFTWARE TECH LTD | ORD | -135,711 | Sold Out | 0 | |
| CHIQUITA BRANDS INTL INC | COM | -7,499 | Sold Out | 0 | |
| CVS CAREMARK CORPORATION | COM | -12,948 | Sold Out | 0 | |
| CYMER INC | COM | -2,682 | Sold Out | 0 | |
| EBAY INC | COM | -10,398 | Sold Out | 0 | |
| ENCANA CORP | COM | -12,454 | Sold Out | 0 | |
| FEI CO | COM | -39,454 | Sold Out | 0 | |
| FLIR SYS INC | COM | -9,423 | Sold Out | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | -10,957 | Sold Out | 0 | |
| FUEL SYS SOLUTIONS INC | COM | -7,806 | Sold Out | 0 | |
| HORSEHEAD HLDG CORP | COM | -2,474 | Sold Out | 0 | |
| IDENIX PHARMACEUTICALS INC | COM | -1,726 | Sold Out | 0 | |
| MOODYS CORP | COM | -69,989 | Sold Out | 0 | |
| NOVADAQ TECHNOLOGIES INC | COM | -18,287 | Sold Out | 0 | |
| ORACLE CORP | COM | -79,293 | Sold Out | 0 | |
| POTASH CORP SASK INC | COM | -9,223 | Sold Out | 0 | |
| SYCAMORE NETWORKS INC | COM NEW | -400 | Sold Out | 0 | |
| TEAM HEALTH HOLDINGS INC | COM | -19,690 | Sold Out | 0 | |
| ULTRA PETROLEUM CORP | COM | -9,829 | Sold Out | 0 |
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