FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 18
Increased Positions 35
Decreased Positions 48
Positions with Activity 83
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,426

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.88%
Conglomerates 0.44%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 3.89%
Energy 5.13%
Financial 7.13%
Healthcare 15.44%
Services 38.52%
Technology 11.81%
Transportation 0.67%
Utilities 0.22%

35 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 840 840 New 125,000
ZILLOW GROUP INC CL A 2,061 2,061 New 22,200
PENDRELL CORP COM 6,497 1,008 18.37 6,767,524
LABORATORY CORP AMER HLDGS COM NEW 8,003 8,003 New 68,224
WRIGHT MED GROUP INC COM 10,409 10,409 New 424,000
KINDER MORGAN INC DEL WT EXP 052517 11,850 7,110 150 2,500,000
SIGMA ALDRICH CORP COM 15,537 15,537 New 112,000
AGILENT TECHNOLOGIES INC COM 19,339 19,339 New 465,000
BECTON DICKINSON & CO COM 26,921 26,921 New 189,588
CYPRESS SEMICONDUCTOR CORP COM 27,667 27,667 New 2,178,521
KNOWLES CORP COM 32,137 6,724 26.46 1,704,000
GROUPE CGI INC CL A SUB VTG 35,322 35,322 New 831,300
COPA HOLDINGS SA CL A 36,253 36,253 New 332,594
TALISMAN ENERGY INC COM 37,953 37,953 New 4,750,000
INTERNATIONAL GAME TECHNOLOGY SHS USD 43,363 12,128 38.83 2,060,018
DRESSER-RAND GROUP INC COM 60,604 60,604 New 729,822
ALBEMARLE CORP COM 67,146 67,146 New 1,119,099
ENDO INTL PLC SHS 71,298 71,298 New 842,065
ANACOR PHARMACEUTICALS INC COM 76,881 24,980 48.13 1,385,000
B/E AEROSPACE INC COM 79,302 79,302 New 1,328,339