FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 97
New Positions 21
Increased Positions 38
Decreased Positions 49
Positions with Activity 87
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,107

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.38%
Conglomerates 0.35%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 3.48%
Energy 4.24%
Financial 6.3%
Healthcare 21.44%
Services 37.93%
Technology 11.24%
Transportation 0.6%
Utilities 0.16%

87 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 588,729 330,659 128.13 2,498,000
DIRECTV COM 418,006 96,225 29.90 4,735,000
MEDTRONIC PLC SHS 336,373 64,098 23.54 4,302,000
BAKER HUGHES INC COM 222,045 222,045 New 3,555,000
COCA COLA ENTERPRISES INC NEW COM 212,365 -7,176 (3.27) 4,735,000
INTERNATIONAL GAME TECHNOLOGY COM 203,397 56,886 38.83 11,325,000
TRW AUTOMOTIVE HLDGS CORP COM 184,386 158,261 605.78 1,764,458
MICROSOFT CORP COM 169,852 8,396 5.20 3,945,000
AMERICAN TOWER CORP NEW COM 159,174 -43,859 (21.6) 1,615,000
HUDSON CITY BANCORP COM 155,092 -68,379 (30.6) 15,650,000
EBAY INC COM 147,816 16,910 12.92 2,535,000
CAREFUSION CORP COM 147,010 147,010 New 2,440,000
PRICELINE GRP INC COM NEW 143,526 26,474 22.62 117,100
GOOGLE INC CL A 133,883 54,016 67.63 231,500
DOLLAR GEN CORP NEW COM 133,108 98,931 289.47 1,850,000
GOOGLE INC CL C 132,162 54,126 69.36 230,500
SCHWAB CHARLES CORP NEW COM 130,681 7,019 5.68 4,375,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 125,467 -107,636 (46.18) 675,500
TRANSDIGM GROUP INC COM 124,891 -19,595 (13.56) 580,000
TIME WARNER INC COM NEW 124,620 -71,864 (36.58) 1,500,000


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