FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 421-2132
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 95 |
| New Positions | 25 |
| Increased Positions | 35 |
| Decreased Positions | 47 |
| Positions with Activity | 82 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
4,832 |
Sector Weighting
| Basic Materials | 5.44% |
| Capital Goods | 7.36% |
| Conglomerates | |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 4.4% |
| Energy | 1.71% |
| Financial | 19.93% |
| Healthcare | 3.5% |
| Services | 42.92% |
| Technology | 11% |
| Transportation | 0.95% |
| Utilities | 2.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
95 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EQUINIX INC | COM NEW | 99,492 | -4,592 | (4.41) | 520,000 |
| MONDELEZ INTL INC | CL A | 90,585 | -14,594 | (13.88) | 2,970,000 |
| GOOGLE INC | CL A | 90,512 | -107,624 | (54.32) | 100,500 |
| OAKTREE CAP GROUP LLC | UNIT CL A | 89,650 | New | 1,669,460 | |
| YUM BRANDS INC | COM | 81,970 | 81,970 | New | 1,135,000 |
| TIFFANY & CO NEW | COM | 71,995 | 71,995 | New | 940,000 |
| AMERICAN TOWER CORP NEW | COM | 71,880 | -36,311 | (33.56) | 930,000 |
| TERADATA CORP DEL | COM | 71,112 | 71,112 | New | 1,285,000 |
| CLEARWIRE CORP NEW | CL A | 50,876 | 41,756 | 457.85 | 11,157,010 |
| INGERSOLL-RAND PLC | SHS | 47,701 | 47,701 | New | 828,000 |
| COPA HOLDINGS SA | CL A | 45,784 | 25,107 | 121.42 | 322,470 |
| TOWN SPORTS INTL HLDGS INC | COM | 44,580 | New | 4,060,082 | |
| NATIONAL BK HLDGS CORP | CL A | 37,778 | New | 1,992,500 | |
| BERRY PETE CO | CL A | 37,480 | 37,480 | New | 885,000 |
| BP PLC | SPONSORED ADR | 35,065 | -6,926 | (16.5) | 810,000 |
| ELAN PLC | ADR | 34,624 | 34,624 | New | 2,512,600 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 33,686 | -16,028 | (32.24) | 551,693 |
| DELL INC | COM | 33,191 | 33,191 | New | 2,462,228 |
| VCA ANTECH INC | COM | 29,857 | -4,714 | (13.64) | 1,140,000 |
| BARD C R INC | COM | 29,627 | 29,627 | New | 265,000 |
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