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) 6,141

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 4.41%
Conglomerates 0.34%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 3.58%
Energy 4.22%
Financial 6.3%
Healthcare 21.27%
Services 37.97%
Technology 11.26%
Transportation 0.62%
Utilities 0.15%

87 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 19,435 19,435 New 65,370
AGILENT TECHNOLOGIES INC COM 19,856 19,856 New 465,000
ALBEMARLE CORP COM 63,431 63,431 New 1,119,099
ALIBABA GROUP HLDG LTD SPONSORED ADS -44,587 Sold Out 0
ALLERGAN INC COM 589,028 330,827 128.13 2,498,000
AMEC FOSTER WHEELER PLC SPONSORED ADR 23,439 -20,966 (47.22) 1,732,342
AMERICAN AIRLS GROUP INC COM 19,324 -25,604 (56.99) 400,000
AMERICAN TOWER CORP NEW COM 160,531 -44,233 (21.6) 1,615,000
ANACOR PHARMACEUTICALS INC COM 60,995 19,818 48.13 1,385,000
ASHLAND INC NEW COM 29,907 -41,400 (58.06) 229,000
AXIALL CORP COM 24,038 -6,010 (20) 512,000
B/E AEROSPACE INC COM 84,761 84,761 New 1,328,339
BAKER HUGHES INC COM 222,365 222,365 New 3,555,000
CAREFUSION CORP COM 146,888 146,888 New 2,440,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 125,609 -107,758 (46.18) 675,500
CHC GROUP LTD SHS 595 -2,210 (78.79) 250,000
CLECO CORP NEW COM -13,580 Sold Out 0
CLOVIS ONCOLOGY INC COM -17,786 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM 219,704 -7,424 (3.27) 4,735,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 53,482 -127,413 (70.44) 850,000