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) 5,551

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.92%
Conglomerates 0.5%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.88%
Energy 5.04%
Financial 6.86%
Healthcare 16.03%
Services 38.16%
Technology 12%
Transportation 0.64%
Utilities 0.21%

36 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A 35,504 35,504 New 332,594
GOOGLE INC CL A 125,825 50,765 67.63 231,500
ZILLOW GROUP INC CL A 2,143 2,143 New 22,200
GROUPE CGI INC CL A SUB VTG 38,298 38,298 New 831,300
GOOGLE INC CL C 123,041 50,391 69.36 230,500
AGILENT TECHNOLOGIES INC COM 20,055 20,055 New 465,000
ALBEMARLE CORP COM 65,736 65,736 New 1,119,099
ANACOR PHARMACEUTICALS INC COM 93,737 30,456 48.13 1,385,000
B/E AEROSPACE INC COM 83,765 83,765 New 1,328,339
BAKER HUGHES INC COM 242,558 242,558 New 3,555,000
BECTON DICKINSON & CO COM 26,995 26,995 New 189,588
CYPRESS SEMICONDUCTOR CORP COM 29,606 29,606 New 2,178,521
DIRECTV COM 414,099 95,326 29.90 4,735,000
DOLLAR GEN CORP NEW COM 139,564 103,730 289.47 1,850,000
DRESSER-RAND GROUP INC COM 60,283 60,283 New 729,822
EBAY INC COM 144,584 16,540 12.92 2,535,000
FAMILY DLR STORES INC COM 100,019 90,096 908 1,260,000
KLX INC COM 85,656 85,656 New 1,969,999
KNOWLES CORP COM 35,784 7,487 26.46 1,704,000
MICROSOFT CORP COM 166,321 8,221 5.20 3,945,000