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) 5,641

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.74%
Conglomerates 0.43%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 3.69%
Energy 4.6%
Financial 6.94%
Healthcare 15.82%
Services 40.72%
Technology 11.82%
Transportation 0.61%
Utilities 0.17%

19 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILENT TECHNOLOGIES INC COM 19,116 19,116 New 465,000
ALBEMARLE CORP COM 57,690 57,690 New 1,119,099
B/E AEROSPACE INC COM 82,543 82,543 New 1,328,339
BAKER HUGHES INC COM 223,218 223,218 New 3,555,000
BECTON DICKINSON & CO COM 27,413 27,413 New 189,588
COPA HOLDINGS SA CL A 34,241 34,241 New 332,594
CYPRESS SEMICONDUCTOR CORP COM 31,284 31,284 New 2,178,521
DRESSER-RAND GROUP INC COM 58,357 58,357 New 729,822
ENDO INTL PLC SHS 75,820 75,820 New 842,065
GROUPE CGI INC CL A SUB VTG 35,837 35,837 New 831,300
KLX INC COM 76,416 76,416 New 1,969,999
LABORATORY CORP AMER HLDGS COM NEW 8,675 8,675 New 68,224
NEOTHETICS INC COM 956 956 New 125,000
RIVERBED TECHNOLOGY INC COM 36,471 36,471 New 1,745,000
SIGMA ALDRICH CORP COM 15,480 15,480 New 112,000
TALISMAN ENERGY INC COM 36,385 36,385 New 4,750,000
VENTAS INC COM 90,397 90,397 New 1,249,964
WRIGHT MED GROUP INC COM 10,859 10,859 New 424,000
ZILLOW GROUP INC CL A 2,234 2,234 New 22,200