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) 6,303

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 6.31%
Conglomerates 0.7%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 3.51%
Energy 0.21%
Financial 9.3%
Healthcare 13.56%
Services 48.12%
Technology 8.96%
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 ▲
21VIANET GROUP INC SPONSORED ADR -22,878 Sold Out 0
ACADIA PHARMACEUTICALS COM -2,221 Sold Out 0
ACTAVIS PLC SHS -678,548 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -2,821 Sold Out 0
APPLIED MATLS INC COM -16,102 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -326 Sold Out 0
ARQULE INC COM -1,422 Sold Out 0
COPA HOLDINGS SA CL A -48,532 Sold Out 0
CORIUM INTL INC COM -754 Sold Out 0
FREDS INC CL A -4,726 Sold Out 0
GLEACHER & CO INC COM NEW -3,383 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -1,774 Sold Out 0
INSTALLED BLDG PRODS INC COM -864 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -6,826 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -3,104 Sold Out 0
ORACLE CORP COM -125,392 Sold Out 0
PFIZER INC COM -31,808 Sold Out 0
PINNACLE FOODS INC DEL COM -28,124 Sold Out 0
PNM RES INC COM -11,180 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM NEW -1,709 Sold Out 0


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