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) 5,528

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 3.53%
Conglomerates 0.23%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.57%
Energy 2.72%
Financial 10.76%
Healthcare 25.29%
Services 33.39%
Technology 8.89%
Transportation 0.27%
Utilities 1.14%

98 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 3,711 3,711 New 617,500
SOUFUN HLDGS LTD ADR 4,090 4,090 New 605,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A -51,638 Sold Out 0
COPA HOLDINGS SA CL A 15,040 -9,662 (39.12) 202,500
GOOGLE INC CL A 95,120 -57,269 (37.58) 144,500
LAMAR ADVERTISING CO NEW CL A 31,497 -45,408 (59.05) 543,889
MAXLINEAR INC CL A 4,867 4,867 New 440,440
TWENTY FIRST CENTY FOX INC CL A 112,280 21,892 24.22 3,385,000
ZILLOW GROUP INC CL A -1,707 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 148,232 25,372 20.65 815,000
GROUPE CGI INC CL A SUB VTG -31,997 Sold Out 0
GOOGLE INC CL C 90,012 -54,572 (37.74) 143,500
ABBVIE INC COM 537,833 537,833 New 7,756,466
AFFILIATED MANAGERS GROUP COM 106,131 106,131 New 505,000
AGILENT TECHNOLOGIES INC COM 20,399 1,981 10.75 515,000
ALBEMARLE CORP COM -55,742 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3,550 3,550 New 250,000
ALTERA CORP COM 22,992 22,992 New 470,000
AMERICAN AIRLS GROUP INC COM 16,056 New 400,000
AMERICAN TOWER CORP NEW COM 160,157 4,342 2.79 1,660,000