FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 103
New Positions 24
Increased Positions 47
Decreased Positions 39
Positions with Activity 86
Sold Out Positions 15
Total Mkt Value (in $ millions) 6,393

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

Sector Weighting

Basic Materials 7.83%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 0%
Energy 2.72%
Financial 8.02%
Healthcare 21.43%
Services 34.97%
Technology 12.38%
Transportation 0.03%
Utilities 0.8%

15 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE ONE INTL INC COM NEW -1,310 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -3,450 Sold Out 0
CBL & ASSOC PPTYS INC COM -8,495 Sold Out 0
CELLADON CORP COM -45 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -99,461 Sold Out 0
DOLLAR GEN CORP NEW COM -84,195 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -18,835 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -6,457 Sold Out 0
HARRIS CORP DEL COM -5,206 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -840 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -38,155 Sold Out 0
MAXLINEAR INC CL A -4,404 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -1,474 Sold Out 0
WEC ENERGY GROUP INC COM -10,097 Sold Out 0
ZS PHARMA INC COM -1,308 Sold Out 0