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) 6,089

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.43%
Conglomerates 0.34%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 3.59%
Energy 4.26%
Financial 6.24%
Healthcare 21.16%
Services 38.08%
Technology 11.19%
Transportation 0.62%
Utilities 0.16%

49 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -45,182 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 23,265 -20,811 (47.22) 1,732,342
AMERICAN AIRLS GROUP INC COM 19,160 -25,387 (56.99) 400,000
AMERICAN TOWER CORP NEW COM 160,111 -44,117 (21.6) 1,615,000
ASHLAND INC NEW COM 29,225 -40,456 (58.06) 229,000
AXIALL CORP COM 23,711 -5,928 (20) 512,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 121,995 -104,658 (46.18) 675,500
CHC GROUP LTD SHS 615 -2,285 (78.79) 250,000
CLECO CORP NEW COM -13,608 Sold Out 0
CLOVIS ONCOLOGY INC COM -17,204 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM 218,757 -7,392 (3.27) 4,735,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 53,112 -126,532 (70.44) 850,000
COPART INC COM 54,633 -12,003 (18.01) 1,460,000
COVISINT CORP COM 770 -1,694 (68.76) 307,818
DOLLAR TREE INC COM -40,238 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -3,400 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 49,602 -38,367 (43.61) 585,000
FATE THERAPEUTICS INC COM -853 Sold Out 0
GW PHARMACEUTICALS PLC ADS -19,744 Sold Out 0
HUDSON CITY BANCORP COM 152,744 -67,344 (30.6) 15,650,000


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