FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 16
Increased Positions 41
Decreased Positions 42
Positions with Activity 83
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,265

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.39%
Conglomerates 0.72%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 3.42%
Energy 0.23%
Financial 8.92%
Healthcare 13.32%
Services 47.55%
Technology 10.2%
Transportation 0%
Utilities 0.28%

22 Sold Out Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -27,171 Sold Out 0
ACADIA PHARMACEUTICALS COM -2,097 Sold Out 0
ACTAVIS PLC SHS -713,862 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -1,700 Sold Out 0
APPLIED MATLS INC COM -15,258 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -361 Sold Out 0
ARQULE INC COM -1,712 Sold Out 0
COPA HOLDINGS SA CL A -51,729 Sold Out 0
CORIUM INTL INC COM -670 Sold Out 0
FREDS INC CL A -4,318 Sold Out 0
GLEACHER & CO INC COM NEW -3,328 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -1,903 Sold Out 0
INSTALLED BLDG PRODS INC COM -825 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -5,954 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -3,418 Sold Out 0
ORACLE CORP COM -113,886 Sold Out 0
PFIZER INC COM -31,256 Sold Out 0
PINNACLE FOODS INC DEL COM -26,386 Sold Out 0
PNM RES INC COM -10,541 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM NEW -1,508 Sold Out 0


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