FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 98
New Positions 29
Increased Positions 50
Decreased Positions 37
Positions with Activity 87
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,668

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 3.53%
Conglomerates 0.23%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.54%
Energy 2.7%
Financial 10.64%
Healthcare 24.27%
Services 35.09%
Technology 8.7%
Transportation 0.27%
Utilities 1.09%

29 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 528,060 528,060 New 7,756,466
HOSPIRA INC COM 203,490 203,490 New 2,280,000
PRECISION CASTPARTS CORP COM 135,284 135,284 New 717,000
EXPEDIA INC DEL COM NEW 113,628 113,628 New 1,075,000
AFFILIATED MANAGERS GROUP COM 107,913 107,913 New 505,000
FLEETCOR TECHNOLOGIES INC COM 85,159 85,159 New 560,000
UIL HLDG CORP COM 47,861 47,861 New 1,035,050
PATTERSON COMPANIES INC COM 36,110 36,110 New 745,000
OFFICE DEPOT INC COM 29,698 29,698 New 3,745,000
INTERCEPT PHARMACEUTICALS INC COM 23,373 23,373 New 85,600
ALTERA CORP COM 23,082 23,082 New 470,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 18,347 18,347 New 221,000
TETRAPHASE PHARMACEUTICALS INC COM 12,632 12,632 New 263,000
NEXVET BIOPHARMA PUB LTD CO ORD SHS 11,750 11,750 New 2,499,996
INFORMATICA CORP COM 11,153 11,153 New 230,000
WEC ENERGY GROUP INC COM 9,871 9,871 New 209,491
INTERXION HOLDING N.V SHS 9,161 9,161 New 330,000
GRIFOLS S A SP ADR REP B NVT 9,102 9,102 New 289,688
GENERAL CABLE CORP DEL NEW COM 7,206 7,206 New 438,050
HARRIS CORP DEL COM 5,441 5,441 New 67,138


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