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) 5,619

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.71%
Conglomerates 0.41%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 3.68%
Energy 4.62%
Financial 6.91%
Healthcare 15.68%
Services 40.85%
Technology 11.9%
Transportation 0.61%
Utilities 0.18%

22 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRI POINTE HOMES INC COM -25,188 Sold Out 0
UNIQURE NV SHS -1,231 Sold Out 0


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