FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 421-2132
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 97 |
| New Positions | 26 |
| Increased Positions | 37 |
| Decreased Positions | 47 |
| Positions with Activity | 84 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
5,114 |
Sector Weighting
| Basic Materials | 3.23% |
| Capital Goods | 6.91% |
| Conglomerates | |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 4.22% |
| Energy | 3.25% |
| Financial | 18.68% |
| Healthcare | 3.2% |
| Services | 46.06% |
| Technology | 10.82% |
| Transportation | 0.85% |
| Utilities | 2.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
37 INCREASED Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ELAN PLC | ADR | 29,322 | 29,322 | New | 2,512,600 |
| BERRY PETE CO | CL A | 39,427 | 39,427 | New | 885,000 |
| CLEARWIRE CORP NEW | CL A | 35,702 | 29,302 | 457.85 | 11,157,010 |
| CONSTELLATION BRANDS INC | CL A | 111,729 | 111,729 | New | 2,140,000 |
| COPA HOLDINGS SA | CL A | 43,601 | 23,910 | 121.42 | 322,470 |
| AMERICAN EXPRESS CO | COM | 253,321 | 156,685 | 162.14 | 3,455,000 |
| AMICUS THERAPEUTICS INC | COM | 770 | 770 | New | 224,500 |
| ANACOR PHARMACEUTICALS INC | COM | 1,903 | 1,903 | New | 312,500 |
| ARQULE INC | COM | 4,101 | 4,101 | New | 1,464,699 |
| BARD C R INC | COM | 28,464 | 28,464 | New | 265,000 |
| COPART INC | COM | 25,520 | 25,520 | New | 670,000 |
| CORONADO BIOSCIENCES INC | COM | 1,040 | 1,040 | New | 105,000 |
| DELL INC | COM | 32,994 | 32,994 | New | 2,462,228 |
| DYNAVAX TECHNOLOGIES CORP | COM | 2,510 | 377 | 17.65 | 1,000,000 |
| E M C CORP MASS | COM | 171,013 | 45,329 | 36.07 | 7,055,000 |
| ENDOCYTE INC | COM | 3,379 | 3,379 | New | 235,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 133,949 | 11,755 | 9.62 | 2,165,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 235,868 | 69,387 | 41.68 | 5,232,200 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 30,139 | 19,845 | 192.77 | 922,238 |
| HARRIS TEETER SUPERMARKETS INC | COM | 21,888 | 21,888 | New | 475,000 |
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