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) 5,641

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.74%
Conglomerates 0.43%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 3.69%
Energy 4.6%
Financial 6.94%
Healthcare 15.82%
Services 40.72%
Technology 11.82%
Transportation 0.61%
Utilities 0.17%

85 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 403,990 92,999 29.90 4,735,000
MEDTRONIC PLC SHS 332,889 63,434 23.54 4,302,000
ACTAVIS PLC SHS 299,123 176,700 144.34 985,383
BAKER HUGHES INC COM 223,218 223,218 New 3,555,000
COCA COLA ENTERPRISES INC NEW COM 208,340 -7,040 (3.27) 4,735,000
INTERNATIONAL GAME TECHNOLOGY COM 201,359 56,316 38.83 11,325,000
TRW AUTOMOTIVE HLDGS CORP COM 185,092 158,867 605.78 1,764,458
MICROSOFT CORP COM 161,627 7,989 5.20 3,945,000
HUDSON CITY BANCORP COM 161,430 -71,174 (30.6) 15,650,000
AMERICAN TOWER CORP NEW COM 155,105 -42,738 (21.6) 1,615,000
EBAY INC COM 146,092 16,713 12.92 2,535,000
DOLLAR GEN CORP NEW COM 138,732 103,111 289.47 1,850,000
SIGNET JEWELERS LIMITED SHS 137,693 -18,950 (12.1) 1,010,000
PRICELINE GRP INC COM NEW 132,931 24,520 22.62 117,100
SCHWAB CHARLES CORP NEW COM 132,256 7,104 5.68 4,375,000
GOOGLE INC CL A 129,073 52,075 67.63 231,500
TIME WARNER INC COM NEW 127,665 -73,620 (36.58) 1,500,000
GOOGLE INC CL C 126,392 51,763 69.36 230,500
TRANSDIGM GROUP INC COM 126,365 -19,826 (13.56) 580,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 121,590 -104,310 (46.18) 675,500