FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 18
Increased Positions 35
Decreased Positions 48
Positions with Activity 83
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,426

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.88%
Conglomerates 0.44%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 3.89%
Energy 5.13%
Financial 7.13%
Healthcare 15.44%
Services 38.52%
Technology 11.81%
Transportation 0.67%
Utilities 0.22%

83 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 420,847 96,879 29.90 4,735,000
MEDTRONIC PLC SHS 322,263 61,409 23.54 4,302,000
ACTAVIS PLC SHS 281,573 166,333 144.34 985,383
BAKER HUGHES INC COM 240,531 240,531 New 3,555,000
COCA COLA ENTERPRISES INC NEW COM 211,086 -7,133 (3.27) 4,735,000
MICROSOFT CORP COM 187,782 9,282 5.20 3,945,000
TRW AUTOMOTIVE HLDGS CORP COM 185,356 159,094 605.78 1,764,458
AMERICAN TOWER CORP NEW COM 150,195 -41,385 (21.6) 1,615,000
PRICELINE GRP INC COM NEW 147,935 27,288 22.62 117,100
HUDSON CITY BANCORP COM 147,580 -65,067 (30.6) 15,650,000
EBAY INC COM 146,865 16,801 12.92 2,535,000
SIGNET JEWELERS LIMITED SHS 137,037 -18,860 (12.1) 1,010,000
SCHWAB CHARLES CORP NEW COM 136,763 7,346 5.68 4,375,000
DOLLAR GEN CORP NEW COM 135,642 100,815 289.47 1,850,000
TIME WARNER INC COM NEW 126,675 -73,049 (36.58) 1,500,000
GOOGLE INC CL A 125,715 50,720 67.63 231,500
CHARTER COMMUNICATIONS INC DEL CL A NEW 125,440 -107,613 (46.18) 675,500
TRANSDIGM GROUP INC COM 124,659 -19,559 (13.56) 580,000
GOOGLE INC CL C 122,349 50,108 69.36 230,500
OWENS ILL INC COM NEW 101,635 -37,025 (26.7) 4,145,000