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) 6,198

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

Sector Weighting

Basic Materials 8.07%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 0%
Energy 2.76%
Financial 7.93%
Healthcare 21.6%
Services 34.87%
Technology 12.26%
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
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 2,825 2,825 New 250,000
AETNA INC NEW COM 17,011 17,011 New 152,500
ALLISON TRANSMISSION HLDGS INC COM 102,638 102,638 New 3,700,000
ATMEL CORP COM 9,574 9,574 New 1,215,000
BROADCOM CORP CL A 280,490 280,490 New 5,623,300
CELYAD SA ADR 1,396 1,396 New 30,000
CIGNA CORPORATION COM 57,685 57,685 New 415,000
DISH NETWORK CORP CL A 7,997 7,997 New 135,000
FOAMIX PHARMACEUTICALS LTD SHS 1,686 1,686 New 170,000
GILEAD SCIENCES INC COM 6,851 6,851 New 67,500
GW PHARMACEUTICALS PLC ADS 6,199 6,199 New 60,000
HD SUPPLY HLDGS INC COM 90,022 90,022 New 2,830,000
HUMANA INC COM 42,841 42,841 New 239,000
MYLAN N V SHS EURO 89,143 89,143 New 1,846,000
OCULAR THERAPEUTIX INC COM 3,625 3,625 New 215,000
OPKO HEALTH INC COM 7,283 7,283 New 673,750
PARTNERRE LTD COM 7,623 7,623 New 55,112
PERRIGO CO PLC SHS 37,687 37,687 New 210,000
SUNESIS PHARMACEUTICALS INC COM NEW 2,488 2,488 New 2,163,222
T MOBILE US INC COM 24,934 24,934 New 640,000