FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 102
New Positions 24
Increased Positions 46
Decreased Positions 39
Positions with Activity 85
Sold Out Positions 15
Total Mkt Value (in $ millions) 5,624

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

Sector Weighting

Basic Materials 8.89%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 0%
Energy 3.08%
Financial 8.92%
Healthcare 12%
Services 39.21%
Technology 13.83%
Transportation 0.03%
Utilities 0.87%

46 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CELYAD SA ADR 1,493 1,493 New 30,000
GW PHARMACEUTICALS PLC ADS 6,217 6,217 New 60,000
BROADCOM CORP CL A 287,857 287,857 New 5,623,300
DISH NETWORK CORP CL A 8,070 8,070 New 135,000
GOOGLE INC CL A 114,669 22,615 24.57 180,000
TWENTY FIRST CENTY FOX INC CL A 106,540 15,585 17.13 3,965,000
YELP INC CL A 5,197 5,197 New 215,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 211,592 62,545 41.96 1,157,000
GOOGLE INC CL C 108,764 21,767 25.02 179,404
AETNA INC NEW COM 17,565 17,565 New 152,500
ALLISON TRANSMISSION HLDGS INC COM 103,822 103,822 New 3,700,000
ALTERA CORP COM 43,810 20,804 90.43 895,000
AMERICAN TOWER CORP NEW COM 155,644 4,551 3.01 1,710,000
AT&T INC COM 390,698 108,770 38.58 11,825,000
ATMEL CORP COM 9,732 9,732 New 1,215,000
B/E AEROSPACE INC COM 103,211 32,089 45.12 2,104,200
CIGNA CORPORATION COM 58,772 58,772 New 415,000
FLEETCOR TECHNOLOGIES INC COM 93,205 9,368 11.17 622,573
GILEAD SCIENCES INC COM 6,879 6,879 New 67,500
HD SUPPLY HLDGS INC COM 91,918 91,918 New 2,830,000