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) 5,479

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.88%
Conglomerates 0.47%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.98%
Energy 5.17%
Financial 6.96%
Healthcare 15.42%
Services 38.6%
Technology 11.85%
Transportation 0.67%
Utilities 0.22%

18 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 36,752 36,752 New 332,594
ZILLOW GROUP INC CL A 2,170 2,170 New 22,200
GROUPE CGI INC CL A SUB VTG 35,280 35,280 New 831,300
AGILENT TECHNOLOGIES INC COM 19,451 19,451 New 465,000
ALBEMARLE CORP COM 67,638 67,638 New 1,119,099
B/E AEROSPACE INC COM 79,939 79,939 New 1,328,339
BAKER HUGHES INC COM 245,366 245,366 New 3,555,000
BECTON DICKINSON & CO COM 26,958 26,958 New 189,588
CYPRESS SEMICONDUCTOR CORP COM 29,061 29,061 New 2,178,521
DRESSER-RAND GROUP INC COM 60,473 60,473 New 729,822
KLX INC COM 82,169 82,169 New 1,969,999
NEOTHETICS INC COM 884 884 New 125,000
SIGMA ALDRICH CORP COM 15,561 15,561 New 112,000
TALISMAN ENERGY INC COM 37,905 37,905 New 4,750,000
VENTAS INC COM 86,673 86,673 New 1,249,964
WRIGHT MED GROUP INC COM 10,562 10,562 New 424,000
LABORATORY CORP AMER HLDGS COM NEW 8,171 8,171 New 68,224
ENDO INTL PLC SHS 71,618 71,618 New 842,065