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%

22 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY & GTY LIFE COM 2,963 2,963 New 120,000
SANOFI CONTGNT VAL RT 42 42 New 248,695


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