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) 6,245

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 6.4%
Conglomerates 0.7%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 3.44%
Energy 0.24%
Financial 8.96%
Healthcare 13.21%
Services 47.57%
Technology 10.2%
Transportation 0%
Utilities 0.28%

41 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 60,230 60,230 New 530,800
T-MOBILE US INC COM 48,330 39,793 466.10 1,670,000
RECEPTOS INC COM 43,470 7,452 20.69 350,000
DOLLAR TREE INC COM 33,734 33,734 New 505,000
DOLLAR GEN CORP NEW COM 31,056 31,056 New 475,000
ANACOR PHARMACEUTICALS INC COM 30,949 16,589 115.53 935,000
AXIALL CORP COM 28,301 1,017 3.73 640,000
KNOWLES CORP COM 28,095 3,075 12.29 1,347,500
TRI POINTE HOMES INC COM 26,038 23,590 963.66 1,701,861
TRW AUTOMOTIVE HLDGS CORP COM 25,888 25,888 New 250,000
SHANDA GAMES LTD SP ADR REPTG A 25,478 2,070 8.84 3,877,966
OIL STS INTL INC COM 14,733 11,873 415.09 262,952
CLECO CORP NEW COM 13,453 11,360 542.77 250,000
SHUTTERFLY INC COM 13,167 13,167 New 305,000
SALIX PHARMACEUTICALS INC COM 12,281 12,281 New 120,000
OMNIVISION TECHNOLOGIES INC COM 10,234 10,234 New 375,000
FAMILY DLR STORES INC COM 9,835 9,835 New 125,000
PENDRELL CORP COM 8,233 15 .19 5,717,526
KINDER MORGAN INC DEL WT EXP 052517 4,050 4,050 New 1,000,000
COVISINT CORP COM 2,414 2,414 New 985,256


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