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) 5,804

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 6.03%
Conglomerates 0.16%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.48%
Energy 2.9%
Financial 10.06%
Healthcare 21.29%
Services 37.09%
Technology 8.01%
Transportation 0.31%
Utilities 1.32%

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 -68,444 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -25,344 Sold Out 0
ASHLAND INC NEW COM -29,058 Sold Out 0
BECTON DICKINSON & CO COM -26,595 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -54,247 Sold Out 0
COVISINT CORP COM -733 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -29,715 Sold Out 0
ENDO INTL PLC SHS -70,035 Sold Out 0
GROUPE CGI INC CL A SUB VTG -35,372 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -8,175 Sold Out 0
MEDTRONIC PLC SHS -329,404 Sold Out 0
OWENS ILL INC COM NEW -99,563 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -8,533 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -10,824 Sold Out 0
VENTAS INC COM -84,648 Sold Out 0
ZILLOW GROUP INC CL A -2,073 Sold Out 0


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