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) 5,641

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 4.74%
Conglomerates 0.43%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 3.69%
Energy 4.6%
Financial 6.94%
Healthcare 15.82%
Services 40.72%
Technology 11.82%
Transportation 0.61%
Utilities 0.17%

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 -21,096 Sold Out 0
CLECO CORP NEW COM -13,600 Sold Out 0
CLOVIS ONCOLOGY INC COM -16,525 Sold Out 0
DOLLAR TREE INC COM -41,266 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -3,968 Sold Out 0
FATE THERAPEUTICS INC COM -841 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,201 Sold Out 0
L BRANDS INC COM -145,144 Sold Out 0
METHANEX CORP COM -23,223 Sold Out 0
OIL STS INTL INC COM -10,376 Sold Out 0
ROCKWELL COLLINS INC COM -153,422 Sold Out 0
ROSS STORES INC COM -180,666 Sold Out 0
SHUTTERFLY INC COM -13,945 Sold Out 0
T MOBILE US INC COM -54,075 Sold Out 0
TIM HORTONS INC COM -178,181 Sold Out 0
TRI POINTE HOMES INC COM -25,562 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -77,766 Sold Out 0
UNIQURE NV SHS -1,255 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -52,401 Sold Out 0
SHIRE PLC SPONSORED ADR -78,901 Sold Out 0