FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 94
New Positions 19
Increased Positions 36
Decreased Positions 48
Positions with Activity 84
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,589

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.86%
Conglomerates 0.51%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 3.82%
Energy 5.02%
Financial 6.88%
Healthcare 16.01%
Services 38.26%
Technology 12.08%
Transportation 0.65%
Utilities 0.24%

36 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL GAME TECHNOLOGY SHS USD 41,200 11,523 38.83 2,060,018
GROUPE CGI INC CL A SUB VTG 38,215 38,215 New 831,300
TALISMAN ENERGY INC COM 37,430 37,430 New 4,750,000
RIVERBED TECHNOLOGY INC COM 36,645 36,645 New 1,745,000
COPA HOLDINGS SA CL A 36,216 36,216 New 332,594
KNOWLES CORP COM 36,193 7,572 26.46 1,704,000
CYPRESS SEMICONDUCTOR CORP COM 28,887 28,887 New 2,178,521
BECTON DICKINSON & CO COM 27,367 27,367 New 189,588
AGILENT TECHNOLOGIES INC COM 19,818 19,818 New 465,000
SIGMA ALDRICH CORP COM 15,565 15,565 New 112,000
KINDER MORGAN INC DEL WT EXP 052517 13,350 8,010 150 2,500,000
WRIGHT MED GROUP INC COM 11,147 11,147 New 424,000
LABORATORY CORP AMER HLDGS COM NEW 8,622 8,622 New 68,224
PENDRELL CORP COM 8,053 1,249 18.37 6,767,524
ZILLOW GROUP INC CL A 2,217 2,217 New 22,200
NEOTHETICS INC COM 944 944 New 125,000