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
PATTERSON COMPANIES INC COM 36,460 36,460 New 745,000
KNOWLES CORP COM 33,485 1,944 6.16 1,809,000
OFFICE DEPOT INC COM 29,960 29,960 New 3,745,000
DOLLAR TREE INC COM 29,585 5,300 21.83 381,294
ALTERA CORP COM 23,345 23,345 New 470,000
INTERCEPT PHARMACEUTICALS INC COM 23,067 23,067 New 85,600
AGILENT TECHNOLOGIES INC COM 20,806 2,020 10.75 515,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 17,737 17,737 New 221,000
WRIGHT MED GROUP INC COM 17,089 6,027 54.48 655,000
OMNIVISION TECHNOLOGIES INC COM 13,067 4,007 44.23 540,871
TETRAPHASE PHARMACEUTICALS INC COM 12,224 12,224 New 263,000
INFORMATICA CORP COM 11,150 11,150 New 230,000
WEC ENERGY GROUP INC COM 10,089 10,089 New 209,491
NEXVET BIOPHARMA PUB LTD CO ORD SHS 9,525 9,525 New 2,499,996
INTERXION HOLDING N.V SHS 9,082 9,082 New 330,000
GRIFOLS S A SP ADR REP B NVT 9,073 9,073 New 289,688
STEMLINE THERAPEUTICS INC COM 7,257 6,232 607.96 672,562
GENERAL CABLE CORP DEL NEW COM 7,031 7,031 New 438,050
HARRIS CORP DEL COM 5,491 5,491 New 67,138
MAXLINEAR INC CL A 4,836 4,836 New 440,440


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