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%

22 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIM HORTONS INC COM -178,181 Sold Out 0
ROSS STORES INC COM -176,450 Sold Out 0
ROCKWELL COLLINS INC COM -156,760 Sold Out 0
L BRANDS INC COM -142,547 Sold Out 0
SHIRE PLC SPONSORED ADR -79,860 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -68,520 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -60,508 Sold Out 0
T MOBILE US INC COM -56,530 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -44,780 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -43,085 Sold Out 0
DOLLAR TREE INC COM -39,254 Sold Out 0
METHANEX CORP COM -26,796 Sold Out 0
GW PHARMACEUTICALS PLC ADS -26,628 Sold Out 0
TRI POINTE HOMES INC COM -24,524 Sold Out 0
CLOVIS ONCOLOGY INC COM -18,470 Sold Out 0
SHUTTERFLY INC COM -13,612 Sold Out 0
CLECO CORP NEW COM -13,573 Sold Out 0
OIL STS INTL INC COM -12,351 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -5,548 Sold Out 0
UNIQURE NV SHS -1,230 Sold Out 0