FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 28
Increased Positions 48
Decreased Positions 37
Positions with Activity 85
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,291

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 3.82%
Conglomerates 0.24%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.88%
Energy 2.86%
Financial 11.37%
Healthcare 20.8%
Services 35.81%
Technology 8.71%
Transportation 0.29%
Utilities 1.21%

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALBEMARLE CORP COM -60,655 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -22,018 Sold Out 0
ASHLAND INC NEW COM -26,179 Sold Out 0
BECTON DICKINSON & CO COM -28,846 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -53,635 Sold Out 0
COVISINT CORP COM -917 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -25,009 Sold Out 0
ENDO INTL PLC SHS -73,714 Sold Out 0
GROUPE CGI INC CL A SUB VTG -31,041 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -8,684 Sold Out 0
MEDTRONIC PLC SHS -337,234 Sold Out 0
OWENS ILL INC COM NEW -88,496 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -8,324 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -11,846 Sold Out 0
VENTAS INC COM -83,860 Sold Out 0
ZILLOW GROUP INC CL A -1,809 Sold Out 0
ZS PHARMA INC COM 1,493 1,493 New 25,000
CELLADON CORP COM 48 -192 (80) 40,000
RECEPTOS INC COM 12,874 -24,723 (65.76) 56,500
ALLIANCE ONE INTL INC COM NEW 1,313 1,313 New 58,104


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