FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 16
Increased Positions 41
Decreased Positions 42
Positions with Activity 83
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,222

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 6.46%
Conglomerates 0.71%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 3.45%
Energy 0.24%
Financial 8.99%
Healthcare 13.25%
Services 47.38%
Technology 10.22%
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
21VIANET GROUP INC SPONSORED ADR -29,740 Sold Out 0
ACADIA PHARMACEUTICALS COM -2,067 Sold Out 0
ACTAVIS PLC SHS -704,387 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -1,700 Sold Out 0
AMERICAN AIRLS GROUP INC COM 40,185 -8,426 (17.33) 930,000
AMERICAN TOWER CORP NEW COM 211,088 -106,569 (33.55) 2,060,000
APPLIED MATLS INC COM -14,856 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -387 Sold Out 0
ARQULE INC COM -1,548 Sold Out 0
ASHLAND INC NEW COM 61,562 -12,064 (16.39) 546,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 206,171 -10,678 (4.92) 1,255,000
CHC GROUP LTD SHS 6,129 -3,361 (35.41) 1,178,700
COPA HOLDINGS SA CL A -51,800 Sold Out 0
CORIUM INTL INC COM -674 Sold Out 0
DORIAN LPG LTD SHS USD 11,151 -15,608 (58.33) 735,529
EXPRESS SCRIPTS HLDG CO COM 84,152 -47,360 (36.01) 1,037,500
FATE THERAPEUTICS INC COM 683 -307 (31) 171,196
FREDS INC CL A -4,791 Sold Out 0
GLEACHER & CO INC COM NEW -3,270 Sold Out 0
GOOGLE INC CL C 73,395 -8,736 (10.64) 136,100


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