FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 15
Increased Positions 40
Decreased Positions 42
Positions with Activity 82
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,238

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 6.32%
Conglomerates 0.75%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.52%
Energy 0.21%
Financial 9.3%
Healthcare 13.71%
Services 47.94%
Technology 8.94%
Transportation 0%
Utilities 0.28%

15 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 200,859 200,859 New 2,365,000
TIM HORTONS INC COM 178,181 178,181 New 2,073,800
COGNIZANT TECHNOLOGY SOLUTIONS CL A 153,784 153,784 New 2,875,000
INTERNATIONAL GAME TECHNOLOGY COM 138,598 138,598 New 8,157,610
ALIBABA GROUP HLDG LTD SPONSORED ADS 58,733 58,733 New 530,800
DOLLAR TREE INC COM 34,694 34,694 New 505,000
DOLLAR GEN CORP NEW COM 32,566 32,566 New 475,000
TRW AUTOMOTIVE HLDGS CORP COM 25,700 25,700 New 250,000
SALIX PHARMACEUTICALS INC COM 14,064 14,064 New 120,000
SHUTTERFLY INC COM 12,950 12,950 New 305,000
OMNIVISION TECHNOLOGIES INC COM 10,046 10,046 New 375,000
FAMILY DLR STORES INC COM 9,870 9,870 New 125,000
KINDER MORGAN INC DEL WT EXP 052517 3,900 3,900 New 1,000,000
COVISINT CORP COM 2,838 2,838 New 985,256
ZAFGEN INC COM 1,550 1,550 New 60,000


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