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) 5,841

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 6%
Conglomerates 0.16%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.49%
Energy 2.89%
Financial 10.09%
Healthcare 21.5%
Services 36.95%
Technology 8.07%
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 ▲
ALBEMARLE CORP COM -68,623 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -25,413 Sold Out 0
ASHLAND INC NEW COM -29,394 Sold Out 0
BECTON DICKINSON & CO COM -26,836 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -54,978 Sold Out 0
COVISINT CORP COM -797 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -30,434 Sold Out 0
ENDO INTL PLC SHS -70,237 Sold Out 0
GROUPE CGI INC CL A SUB VTG -35,197 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -8,149 Sold Out 0
MEDTRONIC PLC SHS -332,631 Sold Out 0
OWENS ILL INC COM NEW -100,060 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -8,533 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -11,000 Sold Out 0
VENTAS INC COM -84,785 Sold Out 0
ZILLOW GROUP INC CL A -2,087 Sold Out 0
ZS PHARMA INC COM 1,522 1,522 New 25,000
CELLADON CORP COM 86 -346 (80) 40,000
RECEPTOS INC COM 9,359 -17,973 (65.76) 56,500
AVALANCHE BIOTECHNOLOGIES INC COM 2,543 2,543 New 65,000