FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 94
New Positions 19
Increased Positions 36
Decreased Positions 48
Positions with Activity 84
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,599

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.85%
Conglomerates 0.5%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.84%
Energy 4.99%
Financial 6.79%
Healthcare 15.79%
Services 38.24%
Technology 12.47%
Transportation 0.67%
Utilities 0.23%

48 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 -44,890 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 24,461 -21,881 (47.22) 1,732,342
AMERICAN AIRLS GROUP INC COM 21,082 -27,934 (56.99) 400,000
AMERICAN TOWER CORP NEW COM 153,942 -42,417 (21.6) 1,615,000
ASHLAND INC NEW COM 29,319 -40,586 (58.06) 229,000
AXIALL CORP COM 22,236 -5,559 (20) 512,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 125,474 -107,642 (46.18) 675,500
CHC GROUP LTD SHS 278 -1,031 (78.79) 250,000
CLECO CORP NEW COM -13,628 Sold Out 0
CLOVIS ONCOLOGY INC COM -20,707 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM 214,969 -7,264 (3.27) 4,735,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 50,771 -120,953 (70.44) 850,000
COPART INC COM 54,268 -11,923 (18.01) 1,460,000
COVISINT CORP COM 616 -1,355 (68.76) 307,818
DOLLAR TREE INC COM -40,976 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -5,930 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 51,094 -39,521 (43.61) 585,000
FATE THERAPEUTICS INC COM -1,012 Sold Out 0
GW PHARMACEUTICALS PLC ADS -29,524 Sold Out 0
HUDSON CITY BANCORP COM 146,954 -64,791 (30.6) 15,650,000


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