FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 16
Increased Positions 41
Decreased Positions 42
Positions with Activity 83
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,265

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.39%
Conglomerates 0.72%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 3.42%
Energy 0.23%
Financial 8.92%
Healthcare 13.32%
Services 47.55%
Technology 10.2%
Transportation 0%
Utilities 0.28%

83 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -713,862 Sold Out 0
YAHOO INC COM -346,840 Sold Out 0
ROSS STORES INC COM 155,751 -120,741 (43.67) 1,735,000
ORACLE CORP COM -113,886 Sold Out 0
AMERICAN TOWER CORP NEW COM 215,682 -108,888 (33.55) 2,060,000
MALLINCKRODT PUB LTD CO SHS 54,984 -97,499 (63.94) 600,000
WEYERHAEUSER CO COM -84,681 Sold Out 0
L BRANDS INC COM 124,664 -74,478 (37.4) 1,555,000
TWENTY FIRST CENTY FOX INC CL A 187,230 -57,749 (23.57) 5,155,000
COPA HOLDINGS SA CL A -51,729 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 85,428 -48,078 (36.01) 1,037,500
MICROSOFT CORP COM 179,063 -33,186 (15.64) 3,750,000
PFIZER INC COM -31,256 Sold Out 0
TRANSDIGM GROUP INC COM 130,053 -29,654 (18.57) 671,000
21VIANET GROUP INC SPONSORED ADR -27,171 Sold Out 0
PINNACLE FOODS INC DEL COM -26,386 Sold Out 0
STATE STR CORP COM 173,026 -22,992 (11.73) 2,250,892
DORIAN LPG LTD SHS USD 10,930 -15,299 (58.33) 735,529
APPLIED MATLS INC COM -15,258 Sold Out 0
ASHLAND INC NEW COM 61,971 -12,145 (16.39) 546,000


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