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FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 85
New Positions 28
Increased Positions 48
Decreased Positions 31
Positions with Activity 79
Sold Out Positions 13
Total Mkt Value (in $ millions) 8,506

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

Sector Weighting

Energy
Basic Materials 1.9%
Industrials 6.73%
Consumer Cyclicals 19.79%
Consumer Non-Cyclicals 3.75%
Financials 3.82%
Healthcare 21.77%
Technology 40.85%
Telecommunication Services 1.27%
Utilities 0.12%

13 Sold Out Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACLARIS THERAPEUTICS INC COM -2,700 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -25,121 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -73,758 Sold Out 0
GALAPAGOS NV SPON ADR -10,489 Sold Out 0
GW PHARMACEUTICALS PLC ADS -25,378 Sold Out 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 -7,462 Sold Out 0
LILLY ELI & CO COM -124,286 Sold Out 0
LOGMEIN INC COM -45,968 Sold Out 0
MITEL NETWORKS CORP COM -3,191 Sold Out 0
PRICELINE GRP INC COM NEW -44,546 Sold Out 0
ROCKWELL COLLINS INC COM -191,684 Sold Out 0
SIGNET JEWELERS LIMITED SHS -98,698 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -24,157 Sold Out 0