FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 78
New Positions 13
Increased Positions 26
Decreased Positions 42
Positions with Activity 68
Sold Out Positions 28
Total Mkt Value (in $ millions) 6,966

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 5.43%
Conglomerates 0.03%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 1.1%
Energy 0%
Financial 9.93%
Healthcare 17.08%
Services 28.99%
Technology 27.89%
Transportation 0.61%
Utilities 0.88%

28 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCULAR THERAPEUTIX INC COM -3,436 Sold Out 0
SCHLUMBERGER LTD COM -55,032 Sold Out 0
STATE STR CORP COM -86,678 Sold Out 0
STEMLINE THERAPEUTICS INC COM -3,705 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM NEW -1,661 Sold Out 0
TETRAPHASE PHARMACEUTICALS INC COM -1,793 Sold Out 0
VIVINT SOLAR INC COM -2,788 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS -29,796 Sold Out 0


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