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%

100 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 115,110 -43,479 (27.42) 1,840,000
DRESSER-RAND GROUP INC COM 114,852 53,219 86.35 1,360,000
TWENTY FIRST CENTY FOX INC CL A 113,668 22,163 24.22 3,385,000
AFFILIATED MANAGERS GROUP COM 112,660 112,660 New 505,000
PRICELINE GRP INC COM NEW 93,333 -43,283 (31.68) 80,000
FLEETCOR TECHNOLOGIES INC COM 86,072 86,072 New 560,000
COCA COLA ENTERPRISES INC NEW COM 85,041 -124,956 (59.5) 1,917,500
B/E AEROSPACE INC COM 83,259 6,986 9.16 1,450,000
DOLLAR GEN CORP NEW COM 81,911 -52,787 (39.19) 1,125,000
ANACOR PHARMACEUTICALS INC COM 80,434 -15,602 (16.25) 1,160,000
GOOGLE INC CL A 79,361 -47,781 (37.58) 144,500
GOOGLE INC CL C 76,628 -46,457 (37.74) 143,500
UIL HLDG CORP COM 52,808 52,808 New 1,035,050
INTERNATIONAL GAME TECHNOLOGY SHS USD 40,334 3,336 9.02 2,245,760
COPART INC COM 37,532 -12,400 (24.83) 1,097,441
PATTERSON COMPANIES INC COM 35,738 35,738 New 745,000
RADIUS HEALTH INC COM NEW 35,014 16,110 85.22 731,600
OFFICE DEPOT INC COM 34,941 34,941 New 3,745,000
KNOWLES CORP COM 34,606 2,009 6.16 1,809,000
LAMAR ADVERTISING CO NEW CL A 33,107 -47,729 (59.05) 543,889


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