FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 97
New Positions 21
Increased Positions 38
Decreased Positions 49
Positions with Activity 87
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,089

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.43%
Conglomerates 0.34%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 3.59%
Energy 4.26%
Financial 6.24%
Healthcare 21.16%
Services 38.08%
Technology 11.19%
Transportation 0.62%
Utilities 0.16%

38 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANACOR PHARMACEUTICALS INC COM 60,248 19,575 48.13 1,385,000
DRESSER-RAND GROUP INC COM 59,400 59,400 New 729,822
COPA HOLDINGS SA CL A 37,876 37,876 New 332,594
TALISMAN ENERGY INC COM 36,955 36,955 New 4,750,000
RIVERBED TECHNOLOGY INC COM 36,540 36,540 New 1,745,000
GROUPE CGI INC CL A SUB VTG 34,757 34,757 New 831,300
KNOWLES CORP COM 32,632 6,827 26.46 1,704,000
SPANSION INC COM CL A NEW 31,991 31,991 New 886,659
AGILENT TECHNOLOGIES INC COM 19,628 19,628 New 465,000
ACTAVIS PLC SHS 19,046 19,046 New 65,370
SIGMA ALDRICH CORP COM 15,463 15,463 New 112,000
WRIGHT MED GROUP INC COM 10,443 10,443 New 424,000
PETSMART INC COM 10,364 10,364 New 125,000
KINDER MORGAN INC DEL WT EXP 052517 9,650 5,790 150 2,500,000
LABORATORY CORP AMER HLDGS COM NEW 8,394 8,394 New 68,224
PENDRELL CORP COM 7,715 1,197 18.37 6,767,524
ZILLOW GROUP INC CL A 2,547 2,547 New 22,200
NEOTHETICS INC COM 839 839 New 125,000


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