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) 5,599

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.85%
Conglomerates 0.5%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.84%
Energy 4.99%
Financial 6.79%
Healthcare 15.79%
Services 38.24%
Technology 12.47%
Transportation 0.67%
Utilities 0.23%

36 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEOTHETICS INC COM 935 935 New 125,000
PENDRELL CORP COM 7,918 1,228 18.37 6,767,524
ZILLOW GROUP INC CL A 2,181 2,181 New 22,200
SCHWAB CHARLES CORP NEW COM 131,775 7,078 5.68 4,375,000
KNOWLES CORP COM 34,216 7,159 26.46 1,704,000
KINDER MORGAN INC DEL WT EXP 052517 13,075 7,845 150 2,500,000
LABORATORY CORP AMER HLDGS COM NEW 8,660 8,660 New 68,224
MICROSOFT CORP COM 188,847 9,335 5.20 3,945,000
WRIGHT MED GROUP INC COM 11,134 11,134 New 424,000
INTERNATIONAL GAME TECHNOLOGY SHS USD 41,633 11,644 38.83 2,060,018
SIGMA ALDRICH CORP COM 15,568 15,568 New 112,000
EBAY INC COM 150,072 17,168 12.92 2,535,000
AGILENT TECHNOLOGIES INC COM 19,758 19,758 New 465,000
PRICELINE GRP INC COM NEW 144,395 26,635 22.62 117,100
BECTON DICKINSON & CO COM 27,363 27,363 New 189,588
CYPRESS SEMICONDUCTOR CORP COM 27,831 27,831 New 2,178,521
ANACOR PHARMACEUTICALS INC COM 89,319 29,021 48.13 1,385,000
RIVERBED TECHNOLOGY INC COM 36,628 36,628 New 1,745,000
COPA HOLDINGS SA CL A 37,330 37,330 New 332,594
TALISMAN ENERGY INC COM 37,478 37,478 New 4,750,000