FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 97
New Positions 29
Increased Positions 49
Decreased Positions 37
Positions with Activity 86
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,278

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 3.75%
Conglomerates 0.24%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.7%
Energy 2.95%
Financial 11.46%
Healthcare 20.96%
Services 35.48%
Technology 8.93%
Transportation 0.29%
Utilities 1.2%

49 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 229,032 229,032 New 3,236,286
AFFILIATED MANAGERS GROUP COM 106,257 106,257 New 505,000
AGILENT TECHNOLOGIES INC COM 20,806 2,020 10.75 515,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 17,737 17,737 New 221,000
ALLIANCE ONE INTL INC COM NEW 1,266 1,266 New 58,104
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3,568 3,568 New 250,000
ALTERA CORP COM 23,345 23,345 New 470,000
AMERICAN TOWER CORP NEW COM 159,891 4,334 2.79 1,660,000
AVALANCHE BIOTECHNOLOGIES INC COM 929 929 New 65,000
B/E AEROSPACE INC COM 69,470 5,829 9.16 1,450,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 150,245 25,717 20.65 815,000
DOLLAR TREE INC COM 29,585 5,300 21.83 381,294
E HOUSE CHINA HLDGS LTD ADR 3,921 3,921 New 617,500
EXPEDIA INC DEL COM NEW 114,885 114,885 New 1,075,000
FLEETCOR TECHNOLOGIES INC COM 86,100 86,100 New 560,000
GENERAL CABLE CORP DEL NEW COM 7,031 7,031 New 438,050
GRIFOLS S A SP ADR REP B NVT 9,073 9,073 New 289,688
HARRIS CORP DEL COM 5,491 5,491 New 67,138
HOME LN SERVICING SOLUTIONS LT ORD SHS 832 832 New 1,216,000
HOSPIRA INC COM 203,878 203,878 New 2,280,000