FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 98
New Positions 30
Increased Positions 51
Decreased Positions 36
Positions with Activity 87
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,548

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 3.8%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.49%
Energy 2.78%
Financial 10.7%
Healthcare 23.26%
Services 36.67%
Technology 8.32%
Transportation 0.3%
Utilities 1.13%

51 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOME LN SERVICING SOLUTIONS LT ORD SHS 839 839 New 1,216,000
AVALANCHE BIOTECHNOLOGIES INC COM 1,061 1,061 New 65,000
ALLIANCE ONE INTL INC COM NEW 1,428 1,428 New 58,104
ZS PHARMA INC COM 1,446 1,446 New 25,000
KNOWLES CORP COM 32,888 1,909 6.16 1,809,000
AGILENT TECHNOLOGIES INC COM 20,270 1,968 10.75 515,000
INTEGRATED SILICON SOLUTION COM 2,431 2,431 New 110,000
ZAFGEN INC COM 4,572 2,462 116.67 130,000
INTERNATIONAL GAME TECHNOLOGY SHS USD 39,413 3,260 9.02 2,245,760
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3,340 3,340 New 250,000
E HOUSE CHINA HLDGS LTD ADR 3,656 3,656 New 617,500
OMNIVISION TECHNOLOGIES INC COM 13,543 4,153 44.23 540,871
AMERICAN TOWER CORP NEW COM 157,667 4,274 2.79 1,660,000
SOUFUN HLDGS LTD ADR 4,314 4,314 New 605,000
HARRIS CORP DEL COM 5,147 5,147 New 67,138
MAXLINEAR INC CL A 5,321 5,321 New 440,440
DOLLAR TREE INC COM 30,534 5,470 21.83 381,294
WRIGHT MED GROUP INC COM 17,181 6,059 54.48 655,000
MEADOWBROOK INS GROUP INC COM 6,081 6,081 New 704,617
B/E AEROSPACE INC COM 78,953 6,624 9.16 1,450,000