FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 74
New Positions 13
Increased Positions 35
Decreased Positions 30
Positions with Activity 65
Sold Out Positions 15
Total Mkt Value (in $ millions) 7,335

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

Sector Weighting

Energy
Basic Materials 0%
Industrials 12.05%
Consumer Cyclicals 22.7%
Consumer Non-Cyclicals 2.08%
Financials 4.65%
Healthcare 19.41%
Technology 38.57%
Telecommunication Services 0.53%
Utilities 0%

15 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -375,577 Sold Out 0
ABBVIE INC COM -11,414 Sold Out 0
AETNA INC NEW COM -24,640 Sold Out 0
ARES CAP CORP COM -33,643 Sold Out 0
BCE INC COM NEW -5,921 Sold Out 0
CABELAS INC COM -4,572 Sold Out 0
GILEAD SCIENCES INC COM -9,113 Sold Out 0
HUDSON PAC PPTYS INC COM -40,168 Sold Out 0
ILLUMINA INC COM -3,370 Sold Out 0
KADMON HLDGS INC COM -1,017 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -12,919 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -24,507 Sold Out 0
PRAXAIR INC COM -17,106 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -146,835 Sold Out 0
WESTAR ENERGY INC COM -13,088 Sold Out 0