FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 18
Increased Positions 35
Decreased Positions 48
Positions with Activity 83
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,479

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.88%
Conglomerates 0.47%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.98%
Energy 5.17%
Financial 6.96%
Healthcare 15.42%
Services 38.6%
Technology 11.85%
Transportation 0.67%
Utilities 0.22%

35 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 428,044 98,536 29.90 4,735,000
MEDTRONIC PLC SHS 325,231 61,975 23.54 4,302,000
ACTAVIS PLC SHS 285,505 168,656 144.34 985,383
BAKER HUGHES INC COM 245,366 245,366 New 3,555,000
MICROSOFT CORP COM 191,944 9,488 5.20 3,945,000
TRW AUTOMOTIVE HLDGS CORP COM 185,392 159,124 605.78 1,764,458
EBAY INC COM 150,313 17,196 12.92 2,535,000
PRICELINE GRP INC COM NEW 147,596 27,225 22.62 117,100
DOLLAR GEN CORP NEW COM 135,920 101,021 289.47 1,850,000
SCHWAB CHARLES CORP NEW COM 134,356 7,217 5.68 4,375,000
GOOGLE INC CL A 127,594 51,478 67.63 231,500
GOOGLE INC CL C 123,986 50,778 69.36 230,500
FAMILY DLR STORES INC COM 98,948 89,132 908 1,260,000
VENTAS INC COM 86,673 86,673 New 1,249,964
KLX INC COM 82,169 82,169 New 1,969,999
B/E AEROSPACE INC COM 79,939 79,939 New 1,328,339
ANACOR PHARMACEUTICALS INC COM 75,344 24,480 48.13 1,385,000
ENDO INTL PLC SHS 71,618 71,618 New 842,065
ALBEMARLE CORP COM 67,638 67,638 New 1,119,099
DRESSER-RAND GROUP INC COM 60,473 60,473 New 729,822