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) 6,238

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 6.32%
Conglomerates 0.75%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.52%
Energy 0.21%
Financial 9.3%
Healthcare 13.71%
Services 47.94%
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
21VIANET GROUP INC SPONSORED ADR -23,375 Sold Out 0
ACADIA PHARMACEUTICALS COM -2,309 Sold Out 0
ACTAVIS PLC SHS -700,454 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -2,854 Sold Out 0
APPLIED MATLS INC COM -15,910 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -319 Sold Out 0
ARQULE INC COM -1,498 Sold Out 0
COPA HOLDINGS SA CL A -47,027 Sold Out 0
CORIUM INTL INC COM -981 Sold Out 0
FREDS INC CL A -4,751 Sold Out 0
GLEACHER & CO INC COM NEW -3,450 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -1,826 Sold Out 0
INSTALLED BLDG PRODS INC COM -879 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -6,734 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -3,263 Sold Out 0
ORACLE CORP COM -125,120 Sold Out 0
PFIZER INC COM -32,100 Sold Out 0
PINNACLE FOODS INC DEL COM -27,697 Sold Out 0
PNM RES INC COM -10,658 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM NEW -1,695 Sold Out 0


Create your free portfolio