FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 79
New Positions 13
Increased Positions 26
Decreased Positions 42
Positions with Activity 68
Sold Out Positions 28
Total Mkt Value (in $ millions) 6,968

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 5.39%
Conglomerates 0.03%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 1.15%
Energy 0%
Financial 9.83%
Healthcare 17.44%
Services 28.91%
Technology 27.57%
Transportation 0.6%
Utilities 0.88%

79 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -44,042 Sold Out 0
AFFILIATED MANAGERS GROUP COM -90,695 Sold Out 0
AIRGAS INC COM 47,611 47,611 New 334,256
ALLERGAN PLC SHS 276,114 82,420 42.55 1,275,000
ALLISON TRANSMISSION HLDGS INC COM 157,190 -45,768 (22.55) 5,456,100
ALPHABET INC CAP STK CL C 75,469 -192,033 (71.79) 108,900
AMERICAN AIRLS GROUP INC COM 26,104 New 752,500
AMERICAN TOWER CORP NEW COM 71,581 -136,292 (65.57) 682,500
ANACOR PHARMACEUTICALS INC COM -21,332 Sold Out 0
AVANGRID INC COM 37,908 New 945,333
B/E AEROSPACE INC COM 222,482 -7,538 (3.28) 4,575,000
BAKER HUGHES INC COM -13,488 Sold Out 0
BLOCK H & R INC COM -10,286 Sold Out 0
BROADCOM LTD SHS 840,050 398,583 90.29 5,763,637
CENTENE CORP DEL COM -32,373 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 297,306 25,639 9.44 1,400,800
CHIMERIX INC COM 1,944 1,944 New 325,000
CHINA CORD BLOOD CORP SHS -2,526 Sold Out 0
CHUBB LIMITED COM -13,131 Sold Out 0
CIGNA CORPORATION COM 306,340 103,725 51.19 2,211,200