FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 99
New Positions 30
Increased Positions 52
Decreased Positions 36
Positions with Activity 88
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,843

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 5.64%
Conglomerates 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.5%
Energy 2.76%
Financial 10.49%
Healthcare 22.25%
Services 36.6%
Technology 8.03%
Transportation 0.29%
Utilities 1.2%

99 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -66,139 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -22,988 Sold Out 0
ASHLAND INC NEW COM -28,751 Sold Out 0
BECTON DICKINSON & CO COM -26,929 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -54,256 Sold Out 0
COVISINT CORP COM -973 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -25,707 Sold Out 0
ENDO INTL PLC SHS -68,047 Sold Out 0
GROUPE CGI INC CL A SUB VTG -34,557 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -8,297 Sold Out 0
MEDTRONIC PLC SHS -323,338 Sold Out 0
OWENS ILL INC COM NEW -98,112 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -8,484 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -10,526 Sold Out 0
VENTAS INC COM -78,485 Sold Out 0
ZILLOW GROUP INC CL A -1,940 Sold Out 0
CELLADON CORP COM 54 -216 (80) 40,000
CHC GROUP LTD SHS 300 New 250,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 843 843 New 1,216,000
AVALANCHE BIOTECHNOLOGIES INC COM 1,030 1,030 New 65,000