FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 15
Increased Positions 40
Decreased Positions 42
Positions with Activity 82
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,284

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 6.34%
Conglomerates 0.68%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 3.51%
Energy 0.21%
Financial 9.35%
Healthcare 13.52%
Services 48.1%
Technology 9%
Transportation 0%
Utilities 0.28%

82 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
21VIANET GROUP INC SPONSORED ADR -23,199 Sold Out 0
ACADIA PHARMACEUTICALS COM -2,167 Sold Out 0
ACTAVIS PLC SHS -670,920 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -2,567 Sold Out 0
APPLIED MATLS INC COM -16,140 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -311 Sold Out 0
ARQULE INC COM -1,448 Sold Out 0
COPA HOLDINGS SA CL A -48,395 Sold Out 0
CORIUM INTL INC COM -750 Sold Out 0
FREDS INC CL A -4,715 Sold Out 0
GLEACHER & CO INC COM NEW -3,383 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -1,760 Sold Out 0
INSTALLED BLDG PRODS INC COM -894 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -6,655 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -3,209 Sold Out 0
ORACLE CORP COM -125,746 Sold Out 0
PFIZER INC COM -31,577 Sold Out 0
PINNACLE FOODS INC DEL COM -27,903 Sold Out 0
PNM RES INC COM -11,045 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM NEW -1,662 Sold Out 0


Create your free portfolio