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) 5,790

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 5.71%
Conglomerates 0.16%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.48%
Energy 2.89%
Financial 10.07%
Healthcare 21.67%
Services 37%
Technology 8.17%
Transportation 0.3%
Utilities 1.31%

53 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 519,140 519,140 New 7,756,466
AFFILIATED MANAGERS GROUP COM 112,660 112,660 New 505,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 20,062 20,062 New 221,000
ALLIANCE ONE INTL INC COM 779 779 New 581,040
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3,560 3,560 New 250,000
ALTERA CORP COM 24,290 24,290 New 470,000
AVALANCHE BIOTECHNOLOGIES INC COM 2,421 2,421 New 65,000
E HOUSE CHINA HLDGS LTD ADR 3,569 3,569 New 617,500
EXPEDIA INC DEL COM NEW 115,509 115,509 New 1,075,000
FLEETCOR TECHNOLOGIES INC COM 86,072 86,072 New 560,000
GENERAL CABLE CORP DEL NEW COM 8,389 8,389 New 438,050
GRIFOLS S A SP ADR REP B NVT 9,244 9,244 New 289,688
HARRIS CORP DEL COM 5,351 5,351 New 67,138
HOME LN SERVICING SOLUTIONS LT ORD SHS 840 840 New 1,216,000
HOSPIRA INC COM 201,598 201,598 New 2,280,000
INFORMATICA CORP COM 11,144 11,144 New 230,000
INTEGRATED SILICON SOLUTION COM 2,277 2,277 New 110,000
INTEGRYS ENERGY GROUP INC COM 13,379 13,379 New 185,719
INTERCEPT PHARMACEUTICALS INC COM 22,067 22,067 New 85,600
INTERXION HOLDING N.V SHS 10,200 10,200 New 330,000