FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 100
New Positions 31
Increased Positions 53
Decreased Positions 36
Positions with Activity 89
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,790

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 5.71%
Conglomerates 0.16%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.48%
Energy 2.89%
Financial 10.07%
Healthcare 21.67%
Services 37%
Technology 8.17%
Transportation 0.3%
Utilities 1.31%

16 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A -55,590 Sold Out 0
ZILLOW GROUP INC CL A -2,040 Sold Out 0
GROUPE CGI INC CL A SUB VTG -35,056 Sold Out 0
ALBEMARLE CORP COM -66,978 Sold Out 0
ASHLAND INC NEW COM -29,333 Sold Out 0
BECTON DICKINSON & CO COM -26,698 Sold Out 0
COVISINT CORP COM -850 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -30,107 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -11,011 Sold Out 0
VENTAS INC COM -83,923 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -8,097 Sold Out 0
OWENS ILL INC COM NEW -100,972 Sold Out 0
ENDO INTL PLC SHS -70,851 Sold Out 0
MEDTRONIC PLC SHS -329,963 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -8,520 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -24,530 Sold Out 0