FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 71
New Positions 22
Increased Positions 47
Decreased Positions 20
Positions with Activity 67
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,018

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 6.17%
Conglomerates 0.05%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.12%
Energy 1.05%
Financial 9.6%
Healthcare 6.06%
Services 30.44%
Technology 19.55%
Transportation 0.12%
Utilities 2.14%

47 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZAFGEN INC COM 5,763 1,237 27.32 838,800
VIMPELCOM LTD SPONSORED ADR 5,709 52 .92 1,674,147
GW PHARMACEUTICALS PLC ADS 5,108 5,108 New 60,000
PENDRELL CORP COM 4,530 169 3.87 8,089,243
CHIMERIX INC COM 3,287 1,750 113.85 695,000
FIDELITY & GTY LIFE COM 2,963 2,963 New 120,000
SANOFI CONTGNT VAL RT 42 42 New 248,695


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