FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 99
New Positions 30
Increased Positions 52
Decreased Positions 36
Positions with Activity 88
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,843

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 5.64%
Conglomerates 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.5%
Energy 2.76%
Financial 10.49%
Healthcare 22.25%
Services 36.6%
Technology 8.03%
Transportation 0.29%
Utilities 1.2%

30 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOME LN SERVICING SOLUTIONS LT ORD SHS 843 843 New 1,216,000
AVALANCHE BIOTECHNOLOGIES INC COM 1,030 1,030 New 65,000
ZS PHARMA INC COM 1,287 1,287 New 25,000
ALLIANCE ONE INTL INC COM 1,348 1,348 New 581,040
INTEGRATED SILICON SOLUTION COM 2,445 2,445 New 110,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3,539 3,539 New 250,000
E HOUSE CHINA HLDGS LTD ADR 4,205 4,205 New 617,500
SOUFUN HLDGS LTD ADR 5,130 5,130 New 605,000
HARRIS CORP DEL COM 5,255 5,255 New 67,138
MAXLINEAR INC CL A 5,461 5,461 New 440,440
MEADOWBROOK INS GROUP INC COM 6,017 6,017 New 704,617
GRIFOLS S A SP ADR REP B NVT 8,917 8,917 New 289,688
GENERAL CABLE CORP DEL NEW COM 9,168 9,168 New 438,050
INTERXION HOLDING N.V SHS 9,227 9,227 New 330,000
INFORMATICA CORP COM 11,153 11,153 New 230,000
TETRAPHASE PHARMACEUTICALS INC COM 11,835 11,835 New 263,000
NEXVET BIOPHARMA PUB LTD CO ORD SHS 12,200 12,200 New 2,499,996
INTEGRYS ENERGY GROUP INC COM 13,125 13,125 New 185,719
ALIBABA GROUP HLDG LTD SPONSORED ADS 18,405 18,405 New 221,000
INTERCEPT PHARMACEUTICALS INC COM 21,888 21,888 New 85,600