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 29
Increased Positions 50
Decreased Positions 37
Positions with Activity 87
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,608

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 3.49%
Conglomerates 0.23%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.57%
Energy 2.72%
Financial 10.7%
Healthcare 25.57%
Services 33.19%
Technology 8.8%
Transportation 0.27%
Utilities 1.13%

16 Sold Out Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -56,828 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -22,070 Sold Out 0
ASHLAND INC NEW COM -27,038 Sold Out 0
BECTON DICKINSON & CO COM -28,415 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -51,995 Sold Out 0
COVISINT CORP COM -883 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -25,815 Sold Out 0
ENDO INTL PLC SHS -73,790 Sold Out 0
GROUPE CGI INC CL A SUB VTG -32,254 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -8,338 Sold Out 0
MEDTRONIC PLC SHS -333,276 Sold Out 0
OWENS ILL INC COM NEW -86,879 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -8,065 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -11,866 Sold Out 0
VENTAS INC COM -82,785 Sold Out 0
ZILLOW GROUP INC CL A -1,780 Sold Out 0


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