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) 5,624

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.69%
Conglomerates 0.41%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 3.71%
Energy 4.65%
Financial 6.84%
Healthcare 15.72%
Services 40.82%
Technology 11.91%
Transportation 0.6%
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
ROSS STORES INC COM -181,897 Sold Out 0
TIM HORTONS INC COM -178,181 Sold Out 0
ROCKWELL COLLINS INC COM -150,051 Sold Out 0
L BRANDS INC COM -144,755 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 52,016 -123,920 (70.44) 850,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 123,617 -106,049 (46.18) 675,500
TWENTY FIRST CENTY FOX INC CL A 93,359 -83,252 (47.14) 2,725,000
SHIRE PLC SPONSORED ADR -78,426 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 9,062 -76,637 (89.43) 46,000
MALLINCKRODT PUB LTD CO SHS -75,996 Sold Out 0
STATE STR CORP COM 89,573 -75,350 (45.69) 1,222,500
TIME WARNER INC COM NEW 127,755 -73,672 (36.58) 1,500,000
HUDSON CITY BANCORP COM 159,317 -70,242 (30.6) 15,650,000
T MOBILE US INC COM -54,008 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -51,834 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -44,455 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -44,125 Sold Out 0
AMERICAN TOWER CORP NEW COM 154,184 -42,484 (21.6) 1,615,000
DOLLAR TREE INC COM -40,988 Sold Out 0
ASHLAND INC NEW COM 28,662 -39,676 (58.06) 229,000


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