FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 98
New Positions 15
Increased Positions 39
Decreased Positions 42
Positions with Activity 81
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,649

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.31%
Conglomerates 0.68%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 3.65%
Energy 0.19%
Financial 9.29%
Healthcare 13.52%
Services 47.41%
Technology 9.53%
Transportation 0%
Utilities 0.31%

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 -24,163 Sold Out 0
ACADIA PHARMACEUTICALS COM -2,130 Sold Out 0
ACTAVIS PLC SHS -703,490 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -2,708 Sold Out 0
APPLIED MATLS INC COM -14,600 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -510 Sold Out 0
ARQULE INC COM -1,460 Sold Out 0
COPA HOLDINGS SA CL A -51,064 Sold Out 0
CORIUM INTL INC COM -813 Sold Out 0
FREDS INC CL A -4,703 Sold Out 0
GLEACHER & CO INC COM NEW -3,337 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -1,771 Sold Out 0
INSTALLED BLDG PRODS INC COM -864 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -5,752 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -3,334 Sold Out 0
ORACLE CORP COM -113,941 Sold Out 0
PFIZER INC COM -31,406 Sold Out 0
PINNACLE FOODS INC DEL COM -28,416 Sold Out 0
PNM RES INC COM -11,133 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM NEW -1,581 Sold Out 0


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