FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 98
New Positions 30
Increased Positions 51
Decreased Positions 36
Positions with Activity 87
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,664

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 3.72%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.5%
Energy 2.76%
Financial 10.66%
Healthcare 22.78%
Services 37.55%
Technology 8.17%
Transportation 0.29%
Utilities 1.1%

16 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDTRONIC PLC SHS -318,692 Sold Out 0
OWENS ILL INC COM NEW -95,045 Sold Out 0
VENTAS INC COM -78,260 Sold Out 0
ENDO INTL PLC SHS -68,115 Sold Out 0
ALBEMARLE CORP COM -60,946 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -52,802 Sold Out 0
GROUPE CGI INC CL A SUB VTG -32,662 Sold Out 0
ASHLAND INC NEW COM -28,089 Sold Out 0
BECTON DICKINSON & CO COM -27,153 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -25,445 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -21,810 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -10,499 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -8,459 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -8,336 Sold Out 0
ZILLOW GROUP INC CL A -1,957 Sold Out 0
COVISINT CORP COM -1,007 Sold Out 0