FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 16
Increased Positions 41
Decreased Positions 42
Positions with Activity 83
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,182

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 6.47%
Conglomerates 0.67%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 3.46%
Energy 0.24%
Financial 8.96%
Healthcare 13.22%
Services 47.43%
Technology 10.25%
Transportation 0%
Utilities 0.28%

16 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ZAFGEN INC COM 1,243 1,243 New 60,000
SALIX PHARMACEUTICALS INC COM 12,348 12,348 New 120,000
FAMILY DLR STORES INC COM 9,874 9,874 New 125,000
TRW AUTOMOTIVE HLDGS CORP COM 25,805 25,805 New 250,000
SHUTTERFLY INC COM 12,941 12,941 New 305,000
OMNIVISION TECHNOLOGIES INC COM 10,155 10,155 New 375,000
DOLLAR GEN CORP NEW COM 32,039 32,039 New 475,000
DOLLAR TREE INC COM 33,527 33,527 New 505,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 58,775 58,775 New 530,800
COVISINT CORP COM 2,562 2,562 New 985,256
KINDER MORGAN INC DEL WT EXP 052517 3,930 3,930 New 1,000,000
TIM HORTONS INC COM 173,100 173,100 New 2,073,800
TIME WARNER INC COM NEW 189,318 189,318 New 2,365,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 152,548 152,548 New 2,875,000
COMPUWARE CORP COM 72,077 72,077 New 7,025,000
INTERNATIONAL GAME TECHNOLOGY COM 139,577 139,577 New 8,157,610


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