FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 71
New Positions 22
Increased Positions 47
Decreased Positions 20
Positions with Activity 67
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,018

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 6.17%
Conglomerates 0.05%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.12%
Energy 1.05%
Financial 9.6%
Healthcare 6.06%
Services 30.44%
Technology 19.55%
Transportation 0.12%
Utilities 2.14%

47 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SANOFI CONTGNT VAL RT 42 42 New 248,695
FIDELITY & GTY LIFE COM 2,963 2,963 New 120,000
CHIMERIX INC COM 3,287 1,750 113.85 695,000
PENDRELL CORP COM 4,530 169 3.87 8,089,243
GW PHARMACEUTICALS PLC ADS 5,108 5,108 New 60,000
VIMPELCOM LTD SPONSORED ADR 5,709 52 .92 1,674,147
ZAFGEN INC COM 5,763 1,237 27.32 838,800
VALEANT PHARMACEUTICALS INTL I COM 7,069 5,758 439.40 269,700
NEXVET BIOPHARMA PUB LTD CO ORD SHS 7,469 409 5.79 2,648,696
TUMI HLDGS INC COM 7,607 7,607 New 285,000
TEREX CORP NEW COM 8,143 8,143 New 330,616
ALERE INC COM 12,213 12,213 New 300,000
SYNGENTA AG SPONSORED ADR 15,139 15,139 New 190,571
IHS INC CL A 22,232 22,232 New 183,629
AGL RES INC COM 22,660 22,660 New 345,487
AMERICAN AIRLS GROUP INC COM 24,061 184 .77 758,300
MARKIT LTD SHS 27,625 27,625 New 801,410
QIHOO 360 TECHNOLOGY CO LTD ADS 35,232 35,232 New 480,000
CABLEVISION SYS CORP CL A NY CABLVS 36,655 36,655 New 1,060,000
MOLSON COORS BREWING CO CL B 39,082 39,082 New 402,000