FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 94
New Positions 19
Increased Positions 36
Decreased Positions 48
Positions with Activity 84
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,599

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.85%
Conglomerates 0.5%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.84%
Energy 4.99%
Financial 6.79%
Healthcare 15.79%
Services 38.24%
Technology 12.47%
Transportation 0.67%
Utilities 0.23%

84 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVISINT CORP COM 616 -1,355 (68.76) 307,818
CHC GROUP LTD SHS 278 -1,031 (78.79) 250,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -44,890 Sold Out 0
CLECO CORP NEW COM -13,628 Sold Out 0
CLOVIS ONCOLOGY INC COM -20,707 Sold Out 0
DOLLAR TREE INC COM -40,976 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -5,930 Sold Out 0
FATE THERAPEUTICS INC COM -1,012 Sold Out 0
GW PHARMACEUTICALS PLC ADS -29,524 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,283 Sold Out 0
L BRANDS INC COM -141,816 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -73,206 Sold Out 0
METHANEX CORP COM -25,502 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -62,683 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -43,924 Sold Out 0
OIL STS INTL INC COM -11,370 Sold Out 0
ROCKWELL COLLINS INC COM -156,953 Sold Out 0
ROSS STORES INC COM -181,099 Sold Out 0
SHIRE PLC SPONSORED ADR -83,531 Sold Out 0
SHUTTERFLY INC COM -13,768 Sold Out 0


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