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) |
5,086 |
Sector Weighting
| Basic Materials | 3.23% |
| Capital Goods | 6.93% |
| Conglomerates | |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 4.23% |
| Energy | 3.33% |
| Financial | 18.77% |
| Healthcare | 3.19% |
| Services | 46.04% |
| Technology | 10.61% |
| Transportation | 0.84% |
| Utilities | 2.68% |
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 | -7,841 | Sold Out | 0 | |
| CHECK POINT SOFTWARE TECH LTD | ORD | -135,390 | Sold Out | 0 | |
| CHIQUITA BRANDS INTL INC | COM | -7,439 | Sold Out | 0 | |
| CVS CAREMARK CORPORATION | COM | -12,887 | Sold Out | 0 | |
| CYMER INC | COM | -2,686 | Sold Out | 0 | |
| EBAY INC | COM | -10,110 | Sold Out | 0 | |
| ENCANA CORP | COM | -12,189 | Sold Out | 0 | |
| FEI CO | COM | -38,655 | Sold Out | 0 | |
| FLIR SYS INC | COM | -9,233 | Sold Out | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | -10,889 | Sold Out | 0 | |
| FUEL SYS SOLUTIONS INC | COM | -7,708 | Sold Out | 0 | |
| HORSEHEAD HLDG CORP | COM | -2,459 | Sold Out | 0 | |
| IDENIX PHARMACEUTICALS INC | COM | -1,764 | Sold Out | 0 | |
| MOODYS CORP | COM | -68,989 | Sold Out | 0 | |
| NOVADAQ TECHNOLOGIES INC | COM | -17,264 | Sold Out | 0 | |
| ORACLE CORP | COM | -77,521 | Sold Out | 0 | |
| POTASH CORP SASK INC | COM | -8,928 | Sold Out | 0 | |
| SYCAMORE NETWORKS INC | COM NEW | -399 | Sold Out | 0 | |
| TEAM HEALTH HOLDINGS INC | COM | -19,286 | Sold Out | 0 | |
| ULTRA PETROLEUM CORP | COM | -9,586 | Sold Out | 0 |
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