FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 99
New Positions 17
Increased Positions 55
Decreased Positions 40
Positions with Activity 95
Sold Out Positions 32
Total Mkt Value (in $ millions) 5,612

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical
Energy 1.3%
Financial 24.28%
Healthcare 7.51%
Services 31.59%
Technology 20.3%
Transportation 0.74%
Utilities 0%

55 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLOCK H & R INC COM 17,777 17,777 New 508,200
CAMERON INTERNATIONAL CORP COM 60,608 60,608 New 963,407
CHINA CORD BLOOD CORP SHS 2,372 2,372 New 404,850
CHUBB LIMITED COM 12,506 12,506 New 111,412
DEPOMED INC COM 25,945 25,945 New 1,607,500
EATON CORP PLC SHS 159,469 159,469 New 2,917,471
ENVESTNET INC COM 2,163 2,163 New 102,951
HEALTH NET INC COM 52,777 52,777 New 840,000
NXP SEMICONDUCTORS N V COM 10,020 10,020 New 141,720
PINNACLE ENTMT INC COM 7,380 7,380 New 250,000
RYANAIR HLDGS PLC SPONSORED ADR NE 39,965 39,965 New 525,993
SOLERA HOLDINGS INC COM 121,256 121,256 New 2,220,000
VALE S A ADR REPSTG PFD 4,433 4,433 New 2,238,812
VIMPELCOM LTD SPONSORED ADR 5,723 5,723 New 1,658,914
VIVINT SOLAR INC COM 6,601 6,601 New 820,000
VTV THERAPEUTICS INC CL A 1,573 1,573 New 250,000
WILLIS TOWERS WATSON PUB LTD SHS 27,365 27,365 New 239,999
NEXVET BIOPHARMA PUB LTD CO ORD SHS 7,912 12 .15 2,503,696
NEOTHETICS INC COM 120 .40 125,500
FOAMIX PHARMACEUTICALS LTD SHS 1,075 6 .53 170,900


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