FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 100
New Positions 31
Increased Positions 53
Decreased Positions 36
Positions with Activity 89
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,830

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 6.01%
Conglomerates 0.16%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.49%
Energy 2.93%
Financial 10.11%
Healthcare 21.12%
Services 37.15%
Technology 8.04%
Transportation 0.31%
Utilities 1.33%

53 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHARMACYCLICS INC COM 508,131 508,131 New 1,945,000
HOSPIRA INC COM 201,256 201,256 New 2,280,000
SIGMA ALDRICH CORP COM 177,221 161,644 1,037.71 1,274,236
HUDSON CITY BANCORP COM 169,488 18,779 12.46 17,600,000
TIME WARNER INC COM NEW 166,992 39,192 30.67 1,960,000
KLX INC COM 163,133 75,685 86.55 3,675,000
PRECISION CASTPARTS CORP COM 157,511 157,511 New 717,000
AMERICAN TOWER CORP NEW COM 156,621 4,246 2.79 1,660,000
SIGNET JEWELERS LIMITED SHS 155,086 17,080 12.38 1,135,000
SCHWAB CHARLES CORP NEW COM 147,564 10,145 7.38 4,698,000
STATE STR CORP COM 145,054 48,941 50.92 1,845,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 142,894 24,459 20.65 815,000
EXPEDIA INC DEL COM NEW 121,475 121,475 New 1,075,000
FAMILY DLR STORES INC COM 119,991 21,497 21.83 1,535,000
TWENTY FIRST CENTY FOX INC CL A 115,936 22,605 24.22 3,385,000
DRESSER-RAND GROUP INC COM 114,838 53,212 86.35 1,360,000
AFFILIATED MANAGERS GROUP COM 113,564 113,564 New 505,000
B/E AEROSPACE INC COM 87,711 7,359 9.16 1,450,000
FLEETCOR TECHNOLOGIES INC COM 86,380 86,380 New 560,000
UIL HLDG CORP COM 52,291 52,291 New 1,035,050