FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 97
New Positions 29
Increased Positions 49
Decreased Positions 37
Positions with Activity 86
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,278

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 3.75%
Conglomerates 0.24%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.7%
Energy 2.95%
Financial 11.46%
Healthcare 20.96%
Services 35.48%
Technology 8.93%
Transportation 0.29%
Utilities 1.2%

49 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 229,032 229,032 New 3,236,286
HOSPIRA INC COM 203,878 203,878 New 2,280,000
HUDSON CITY BANCORP COM 183,392 20,319 12.46 17,600,000
SIGMA ALDRICH CORP COM 177,858 162,225 1,037.71 1,274,236
TIME WARNER INC COM NEW 172,696 40,531 30.67 1,960,000
SCHWAB CHARLES CORP NEW COM 163,584 11,247 7.38 4,698,000
AMERICAN TOWER CORP NEW COM 159,891 4,334 2.79 1,660,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 150,245 25,717 20.65 815,000
KLX INC COM 145,971 67,723 86.55 3,675,000
STATE STR CORP COM 140,995 47,571 50.92 1,845,000
PRECISION CASTPARTS CORP COM 140,683 140,683 New 717,000
SIGNET JEWELERS LIMITED SHS 138,220 15,223 12.38 1,135,000
TWENTY FIRST CENTY FOX INC CL A 115,124 22,447 24.22 3,385,000
EXPEDIA INC DEL COM NEW 114,885 114,885 New 1,075,000
AFFILIATED MANAGERS GROUP COM 106,257 106,257 New 505,000
FLEETCOR TECHNOLOGIES INC COM 86,100 86,100 New 560,000
B/E AEROSPACE INC COM 69,470 5,829 9.16 1,450,000
RADIUS HEALTH INC COM NEW 53,692 24,703 85.22 731,600
UIL HLDG CORP COM 48,658 48,658 New 1,035,050
INTERNATIONAL GAME TECHNOLOGY SHS USD 43,770 3,620 9.02 2,245,760