FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 19
Increased Positions 36
Decreased Positions 49
Positions with Activity 85
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,693

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.76%
Conglomerates 0.46%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 3.72%
Energy 4.6%
Financial 6.95%
Healthcare 15.87%
Services 40.73%
Technology 11.74%
Transportation 0.6%
Utilities 0.18%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 406,310 93,533 29.90 4,735,000
MEDTRONIC PLC SHS 337,363 64,286 23.54 4,302,000
ACTAVIS PLC SHS 300,305 177,399 144.34 985,383
HUDSON PAC PPTYS INC COM 288,175 New 8,722,016
BAKER HUGHES INC COM 225,671 225,671 New 3,555,000
COCA COLA ENTERPRISES INC NEW COM 211,702 -7,154 (3.27) 4,735,000
INTERNATIONAL GAME TECHNOLOGY COM 200,792 56,158 38.83 11,325,000
TRW AUTOMOTIVE HLDGS CORP COM 185,092 158,867 605.78 1,764,458
HUDSON CITY BANCORP COM 163,856 -72,243 (30.6) 15,650,000
MICROSOFT CORP COM 161,587 7,987 5.20 3,945,000
AMERICAN TOWER CORP NEW COM 155,298 -42,791 (21.6) 1,615,000
EBAY INC COM 146,840 16,798 12.92 2,535,000
SIGNET JEWELERS LIMITED SHS 141,178 -19,429 (12.1) 1,010,000
DOLLAR GEN CORP NEW COM 138,602 103,015 289.47 1,850,000
PRICELINE GRP INC COM NEW 134,645 24,836 22.62 117,100
SCHWAB CHARLES CORP NEW COM 132,825 7,135 5.68 4,375,000
GOOGLE INC CL A 129,903 52,410 67.63 231,500
TIME WARNER INC COM NEW 127,950 -73,785 (36.58) 1,500,000
TRANSDIGM GROUP INC COM 127,501 -20,005 (13.56) 580,000
GOOGLE INC CL C 127,243 52,112 69.36 230,500