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) 6,015

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.98%
Conglomerates 0.68%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.52%
Energy 0.19%
Financial 8.91%
Healthcare 8.63%
Services 49.51%
Technology 9.08%
Transportation 0%
Utilities 0.29%

42 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 206,803 -104,406 (33.55) 2,060,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 196,313 -10,168 (4.92) 1,255,000
TWENTY FIRST CENTY FOX INC CL A 176,095 -54,314 (23.57) 5,155,000
ROSS STORES INC COM 163,663 -126,874 (43.67) 1,735,000
STATE STR CORP COM 163,280 -21,697 (11.73) 2,250,892
MICROSOFT CORP COM 159,975 -29,649 (15.64) 3,750,000
TRANSDIGM GROUP INC COM 136,649 -31,158 (18.57) 671,000
L BRANDS INC COM 132,999 -79,457 (37.4) 1,555,000
EXPRESS SCRIPTS HLDG CO COM 86,808 -48,855 (36.01) 1,037,500
GOOGLE INC CL A 71,976 -8,443 (10.5) 138,100
GOOGLE INC CL C 70,586 -8,402 (10.64) 136,100
ASHLAND INC NEW COM 65,209 -12,779 (16.39) 546,000
MALLINCKRODT PUB LTD CO SHS 64,398 -114,192 (63.94) 600,000
AMERICAN AIRLS GROUP INC COM 49,006 -10,276 (17.33) 930,000
RADIUS HEALTH INC COM NEW 42,053 -15,524 (26.96) 949,500
GW PHARMACEUTICALS PLC ADS 18,693 -8,312 (30.78) 244,000
DORIAN LPG LTD SHS USD 8,701 -12,179 (58.33) 735,529
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 2,751 -47 (1.69) 2,392,134
CHC GROUP LTD SHS 2,298 -1,260 (35.41) 1,178,700
FATE THERAPEUTICS INC COM 839 -377 (31) 171,196


Create your free portfolio