FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 79
New Positions 13
Increased Positions 26
Decreased Positions 42
Positions with Activity 68
Sold Out Positions 28
Total Mkt Value (in $ millions) 6,968

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 5.39%
Conglomerates 0.03%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 1.15%
Energy 0%
Financial 9.83%
Healthcare 17.44%
Services 28.91%
Technology 27.57%
Transportation 0.6%
Utilities 0.88%

26 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MICROSEMI CORP COM 516 516 New 15,282
PRICELINE GRP INC COM NEW 116,630 19,214 19.72 86,800
FAIRCHILD SEMICONDUCTOR INTL COM 4,441 4,441 New 222,058
MICROCHIP TECHNOLOGY INC COM 15,786 14,370 1,014.93 324,880
CHIMERIX INC COM 1,944 1,944 New 325,000
AIRGAS INC COM 47,611 47,611 New 334,256
ZAFGEN INC COM 4,197 2,723 184.83 658,800
TRANSDIGM GROUP INC COM 152,901 19,939 15.00 671,000
FLEETCOR TECHNOLOGIES INC COM 138,439 7,270 5.54 895,000
RADIUS HEALTH INC COM NEW 38,295 1,068 2.87 1,075,695
ALLERGAN PLC SHS 276,114 82,420 42.55 1,275,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 297,306 25,639 9.44 1,400,800
HUMANA INC COM 263,392 61,975 30.77 1,487,500
SBA COMMUNICATIONS CORP COM 163,576 163,576 New 1,587,500
SS&C TECHNOLOGIES HLDGS INC COM 104,872 104,872 New 1,715,000
NEWELL BRANDS INC COM 80,474 80,474 New 1,767,100
RITE AID CORP COM 15,416 15,416 New 1,915,000
TECO ENERGY INC COM 61,372 61,372 New 2,210,000
CIGNA CORPORATION COM 306,340 103,725 51.19 2,211,200
GRIFOLS S A SP ADR REP B NVT 36,408 8,719 31.49 2,316,004