FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 18
Increased Positions 35
Decreased Positions 48
Positions with Activity 83
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,479

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.88%
Conglomerates 0.47%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.98%
Energy 5.17%
Financial 6.96%
Healthcare 15.42%
Services 38.6%
Technology 11.85%
Transportation 0.67%
Utilities 0.22%

48 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 218,047 -7,368 (3.27) 4,735,000
AMERICAN TOWER CORP NEW COM 150,970 -41,599 (21.6) 1,615,000
HUDSON CITY BANCORP COM 145,232 -64,032 (30.6) 15,650,000
SIGNET JEWELERS LIMITED SHS 138,158 -19,014 (12.1) 1,010,000
TIME WARNER INC COM NEW 128,370 -74,027 (36.58) 1,500,000
TRANSDIGM GROUP INC COM 126,927 -19,914 (13.56) 580,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 126,612 -108,619 (46.18) 675,500
OWENS ILL INC COM NEW 100,475 -36,602 (26.7) 4,145,000
STATE STR CORP COM 94,927 -79,855 (45.69) 1,222,500
TWENTY FIRST CENTY FOX INC CL A 94,013 -83,835 (47.14) 2,725,000
LAMAR ADVERTISING CO NEW CL A 77,316 -11,964 (13.4) 1,328,000
COPART INC COM 52,224 -11,474 (18.01) 1,460,000
EXPRESS SCRIPTS HLDG CO COM 50,614 -39,150 (43.61) 585,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 50,269 -119,759 (70.44) 850,000
ASHLAND INC NEW COM 29,449 -40,766 (58.06) 229,000
RECEPTOS INC COM 25,806 -28,934 (52.86) 165,000
AMEC FOSTER WHEELER PLC SPONSORED ADR 24,062 -21,524 (47.22) 1,732,342
AXIALL CORP COM 20,854 -5,213 (20) 512,000
AMERICAN AIRLS GROUP INC COM 19,756 -26,177 (56.99) 400,000
RADIUS HEALTH INC COM NEW 14,449 -20,284 (58.4) 395,000