FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 97
New Positions 21
Increased Positions 38
Decreased Positions 49
Positions with Activity 87
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,089

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.43%
Conglomerates 0.34%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 3.59%
Energy 4.26%
Financial 6.24%
Healthcare 21.16%
Services 38.08%
Technology 11.19%
Transportation 0.62%
Utilities 0.16%

22 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GW PHARMACEUTICALS PLC ADS -19,744 Sold Out 0
CLECO CORP NEW COM -13,608 Sold Out 0
CLOVIS ONCOLOGY INC COM -17,204 Sold Out 0
DOLLAR TREE INC COM -40,238 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -3,400 Sold Out 0
FATE THERAPEUTICS INC COM -853 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,174 Sold Out 0
L BRANDS INC COM -142,842 Sold Out 0
METHANEX CORP COM -23,892 Sold Out 0
OIL STS INTL INC COM -11,433 Sold Out 0
ROCKWELL COLLINS INC COM -142,973 Sold Out 0
ROSS STORES INC COM -183,580 Sold Out 0
SHUTTERFLY INC COM -14,643 Sold Out 0
T MOBILE US INC COM -55,160 Sold Out 0
TIM HORTONS INC COM -178,181 Sold Out 0
TRI POINTE HOMES INC COM -27,026 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -70,032 Sold Out 0
UNIQURE NV SHS -1,162 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -45,287 Sold Out 0
SHIRE PLC SPONSORED ADR -79,209 Sold Out 0