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) 5,670

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.76%
Conglomerates 0.48%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.69%
Energy 4.63%
Financial 6.98%
Healthcare 15.75%
Services 40.83%
Technology 11.7%
Transportation 0.59%
Utilities 0.18%

19 New 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 33,582 33,582 New 332,594
ZILLOW GROUP INC CL A 2,227 2,227 New 22,200
GROUPE CGI INC CL A SUB VTG 35,289 35,289 New 831,300
AGILENT TECHNOLOGIES INC COM 19,321 19,321 New 465,000
ALBEMARLE CORP COM 59,133 59,133 New 1,119,099
B/E AEROSPACE INC COM 84,509 84,509 New 1,328,339
BAKER HUGHES INC COM 226,027 226,027 New 3,555,000
BECTON DICKINSON & CO COM 27,223 27,223 New 189,588
CYPRESS SEMICONDUCTOR CORP COM 30,739 30,739 New 2,178,521
DRESSER-RAND GROUP INC COM 58,641 58,641 New 729,822
KLX INC COM 75,924 75,924 New 1,969,999
NEOTHETICS INC COM 1,026 1,026 New 125,000
RIVERBED TECHNOLOGY INC COM 36,488 36,488 New 1,745,000
SIGMA ALDRICH CORP COM 15,484 15,484 New 112,000
TALISMAN ENERGY INC COM 36,480 36,480 New 4,750,000
VENTAS INC COM 91,272 91,272 New 1,249,964
WRIGHT MED GROUP INC COM 10,939 10,939 New 424,000
LABORATORY CORP AMER HLDGS COM NEW 8,602 8,602 New 68,224
ENDO INTL PLC SHS 75,533 75,533 New 842,065