FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 15
Increased Positions 40
Decreased Positions 42
Positions with Activity 82
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,129

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.6%
Conglomerates 0.66%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 3.46%
Energy 0.18%
Financial 8.84%
Healthcare 12.74%
Services 48.91%
Technology 9.3%
Transportation 0%
Utilities 0.29%

22 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM -87,591 Sold Out 0
YAHOO INC COM -330,210 Sold Out 0


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