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) 6,089

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 4.43%
Conglomerates 0.34%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 3.59%
Energy 4.26%
Financial 6.24%
Healthcare 21.16%
Services 38.08%
Technology 11.19%
Transportation 0.62%
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
SIGNET JEWELERS LIMITED SHS 121,079 -16,663 (12.1) 1,010,000
OWENS ILL INC COM NEW 108,433 -39,502 (26.7) 4,145,000
FAMILY DLR STORES INC COM 99,212 89,370 908 1,260,000
TWENTY FIRST CENTY FOX INC CL A 95,375 -85,050 (47.14) 2,725,000
VENTAS INC COM 93,085 93,085 New 1,249,964
STATE STR CORP COM 91,015 -76,564 (45.69) 1,222,500
B/E AEROSPACE INC COM 84,403 84,403 New 1,328,339
KLX INC COM 78,682 78,682 New 1,969,999
LAMAR ADVERTISING CO NEW CL A 77,157 -11,940 (13.4) 1,328,000
ENDO INTL PLC SHS 72,081 72,081 New 842,065
ALBEMARLE CORP COM 63,307 63,307 New 1,119,099
ANACOR PHARMACEUTICALS INC COM 60,248 19,575 48.13 1,385,000
DRESSER-RAND GROUP INC COM 59,400 59,400 New 729,822
COPART INC COM 54,633 -12,003 (18.01) 1,460,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 53,112 -126,532 (70.44) 850,000
EXPRESS SCRIPTS HLDG CO COM 49,602 -38,367 (43.61) 585,000
COPA HOLDINGS SA CL A 37,876 37,876 New 332,594
TALISMAN ENERGY INC COM 36,955 36,955 New 4,750,000
RIVERBED TECHNOLOGY INC COM 36,540 36,540 New 1,745,000
GROUPE CGI INC CL A SUB VTG 34,757 34,757 New 831,300


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