FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 19
Increased Positions 36
Decreased Positions 49
Positions with Activity 85
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,693

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.76%
Conglomerates 0.46%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 3.72%
Energy 4.6%
Financial 6.95%
Healthcare 15.87%
Services 40.73%
Technology 11.74%
Transportation 0.6%
Utilities 0.18%

36 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRESSER-RAND GROUP INC COM 58,546 58,546 New 729,822
RIVERBED TECHNOLOGY INC COM 36,488 36,488 New 1,745,000
TALISMAN ENERGY INC COM 36,480 36,480 New 4,750,000
GROUPE CGI INC CL A SUB VTG 35,472 35,472 New 831,300
COPA HOLDINGS SA CL A 33,961 33,961 New 332,594
KNOWLES CORP COM 32,802 6,863 26.46 1,704,000
CYPRESS SEMICONDUCTOR CORP COM 30,739 30,739 New 2,178,521
BECTON DICKINSON & CO COM 27,612 27,612 New 189,588
AGILENT TECHNOLOGIES INC COM 19,400 19,400 New 465,000
SIGMA ALDRICH CORP COM 15,502 15,502 New 112,000
WRIGHT MED GROUP INC COM 10,948 10,948 New 424,000
KINDER MORGAN INC DEL WT EXP 052517 10,200 6,120 150 2,500,000
LABORATORY CORP AMER HLDGS COM NEW 8,684 8,684 New 68,224
PENDRELL CORP COM 8,595 1,333 18.37 6,767,524
ZILLOW GROUP INC CL A 2,263 2,263 New 22,200
NEOTHETICS INC COM 1,020 1,020 New 125,000


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