FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 103
New Positions 24
Increased Positions 47
Decreased Positions 39
Positions with Activity 86
Sold Out Positions 15
Total Mkt Value (in $ millions) 6,393

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

Sector Weighting

Basic Materials 7.83%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 0%
Energy 2.72%
Financial 8.02%
Healthcare 21.43%
Services 34.97%
Technology 12.38%
Transportation 0.03%
Utilities 0.8%

24 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CELYAD SA ADR 1,470 1,470 New 30,000
GW PHARMACEUTICALS PLC ADS 6,563 6,563 New 60,000
BROADCOM CORP CL A 291,231 291,231 New 5,623,300
DISH NETWORK CORP CL A 8,049 8,049 New 135,000
YELP INC CL A 5,151 5,151 New 215,000
AETNA INC NEW COM 17,821 17,821 New 152,500
ALLISON TRANSMISSION HLDGS INC COM 108,188 108,188 New 3,700,000
ATMEL CORP COM 9,975 9,975 New 1,215,000
CIGNA CORPORATION COM 57,216 57,216 New 415,000
GILEAD SCIENCES INC COM 7,275 7,275 New 67,500
HD SUPPLY HLDGS INC COM 94,211 94,211 New 2,830,000
HUMANA INC COM 43,978 43,978 New 239,000
OCULAR THERAPEUTIX INC COM 3,756 3,756 New 215,000
OPKO HEALTH INC COM 7,694 7,694 New 673,750
PARTNERRE LTD COM 7,633 7,633 New 55,112
T MOBILE US INC COM 25,600 25,600 New 640,000
TIME WARNER CABLE INC COM 416,557 416,557 New 2,222,469
VALEANT PHARMACEUTICALS INTL I COM 23,258 23,258 New 98,500
WILLIAMS COS INC DEL COM 31,309 31,309 New 640,000
SUNESIS PHARMACEUTICALS INC COM NEW 2,617 2,617 New 2,163,222


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