FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 421-2132
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 97 |
| New Positions | 26 |
| Increased Positions | 37 |
| Decreased Positions | 47 |
| Positions with Activity | 84 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
5,114 |
Sector Weighting
| Basic Materials | 3.23% |
| Capital Goods | 6.91% |
| Conglomerates | |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 4.22% |
| Energy | 3.25% |
| Financial | 18.68% |
| Healthcare | 3.2% |
| Services | 46.06% |
| Technology | 10.82% |
| Transportation | 0.85% |
| Utilities | 2.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
24 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | -7,662 | Sold Out | 0 | |
| CHECK POINT SOFTWARE TECH LTD | ORD | -134,615 | Sold Out | 0 | |
| CHIQUITA BRANDS INTL INC | COM | -7,302 | Sold Out | 0 | |
| CVS CAREMARK CORPORATION | COM | -13,049 | Sold Out | 0 | |
| CYMER INC | COM | -2,654 | Sold Out | 0 | |
| EBAY INC | COM | -10,539 | Sold Out | 0 | |
| ENCANA CORP | COM | -11,924 | Sold Out | 0 | |
| FEI CO | COM | -40,072 | Sold Out | 0 | |
| FLIR SYS INC | COM | -9,454 | Sold Out | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | -10,985 | Sold Out | 0 | |
| FUEL SYS SOLUTIONS INC | COM | -7,645 | Sold Out | 0 | |
| HORSEHEAD HLDG CORP | COM | -2,429 | Sold Out | 0 | |
| IDENIX PHARMACEUTICALS INC | COM | -1,772 | Sold Out | 0 | |
| MOODYS CORP | COM | -69,947 | Sold Out | 0 | |
| NOVADAQ TECHNOLOGIES INC | COM | -18,440 | Sold Out | 0 | |
| ORACLE CORP | COM | -79,588 | Sold Out | 0 | |
| POTASH CORP SASK INC | COM | -9,196 | Sold Out | 0 | |
| SYCAMORE NETWORKS INC | COM NEW | -407 | Sold Out | 0 | |
| TEAM HEALTH HOLDINGS INC | COM | -20,059 | Sold Out | 0 | |
| ULTRA PETROLEUM CORP | COM | -9,506 | Sold Out | 0 |
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