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) 5,959

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 5.07%
Conglomerates 0.66%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 3.53%
Energy 0.17%
Financial 8.9%
Healthcare 13%
Services 49.62%
Technology 9.1%
Transportation 0%
Utilities 0.29%

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 -24,689 Sold Out 0
ACADIA PHARMACEUTICALS COM -2,174 Sold Out 0
ACTAVIS PLC SHS -721,200 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -2,691 Sold Out 0
APPLIED MATLS INC COM -15,098 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -517 Sold Out 0
ARQULE INC COM -1,448 Sold Out 0
COPA HOLDINGS SA CL A -52,484 Sold Out 0
CORIUM INTL INC COM -814 Sold Out 0
FREDS INC CL A -4,814 Sold Out 0
GLEACHER & CO INC COM NEW -3,315 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -1,778 Sold Out 0
INSTALLED BLDG PRODS INC COM -891 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -5,832 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -3,303 Sold Out 0
ORACLE CORP COM -116,579 Sold Out 0
PFIZER INC COM -31,989 Sold Out 0
PINNACLE FOODS INC DEL COM -28,803 Sold Out 0
PNM RES INC COM -11,377 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM NEW -1,568 Sold Out 0