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) 6,207

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 6.34%
Conglomerates 0.72%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.49%
Energy 0.2%
Financial 9.3%
Healthcare 13.79%
Services 48.05%
Technology 8.94%
Transportation 0%
Utilities 0.28%

42 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -696,126 Sold Out 0
YAHOO INC COM -340,028 Sold Out 0
ROSS STORES INC COM 160,852 -124,695 (43.67) 1,735,000
ORACLE CORP COM -123,352 Sold Out 0
AMERICAN TOWER CORP NEW COM 203,075 -102,523 (33.55) 2,060,000
MALLINCKRODT PUB LTD CO SHS 57,294 -101,595 (63.94) 600,000
WEYERHAEUSER CO COM -85,603 Sold Out 0
L BRANDS INC COM 131,429 -78,519 (37.4) 1,555,000
TWENTY FIRST CENTY FOX INC CL A 194,601 -60,023 (23.57) 5,155,000
EXPRESS SCRIPTS HLDG CO COM 83,498 -46,992 (36.01) 1,037,500
COPA HOLDINGS SA CL A -46,523 Sold Out 0
MICROSOFT CORP COM 178,200 -33,026 (15.64) 3,750,000
PFIZER INC COM -32,130 Sold Out 0
TRANSDIGM GROUP INC COM 131,737 -30,038 (18.57) 671,000
PINNACLE FOODS INC DEL COM -27,642 Sold Out 0
STATE STR CORP COM 178,878 -23,770 (11.73) 2,250,892
21VIANET GROUP INC SPONSORED ADR -23,083 Sold Out 0
APPLIED MATLS INC COM -15,987 Sold Out 0
DORIAN LPG LTD SHS USD 9,047 -12,663 (58.33) 735,529
ASHLAND INC NEW COM 63,516 -12,447 (16.39) 546,000


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