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) 6,182

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 6.47%
Conglomerates 0.67%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 3.46%
Energy 0.24%
Financial 8.96%
Healthcare 13.22%
Services 47.43%
Technology 10.25%
Transportation 0%
Utilities 0.28%

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 129,349 -29,494 (18.57) 671,000
L BRANDS INC COM 122,643 -73,270 (37.4) 1,555,000
EBAY INC COM 122,173 4,354 3.70 2,245,000
SCHWAB CHARLES CORP NEW COM 117,079 15,271 15 4,140,000
PRICELINE GRP INC COM NEW 109,964 1,727 1.60 95,500
FOSTER WHEELER AG COM 109,715 New 3,647,436
EXPRESS SCRIPTS HLDG CO COM 83,934 -47,238 (36.01) 1,037,500
LAMAR ADVERTISING CO NEW CL A 81,904 New 1,533,500
GOOGLE INC CL A 75,387 -8,843 (10.5) 138,100
GOOGLE INC CL C 73,154 -8,708 (10.64) 136,100
COMPUWARE CORP COM 72,077 72,077 New 7,025,000
SHIRE PLC SPONSORED ADR 68,790 64,063 1,355.24 327,430
VALEANT PHARMACEUTICALS INTL I COM 63,236 12,356 24.29 435,000
ASHLAND INC NEW COM 61,616 -12,075 (16.39) 546,000
COPART INC COM 61,170 2,164 3.67 1,780,774
ALIBABA GROUP HLDG LTD SPONSORED ADS 58,775 58,775 New 530,800
NEW ORIENTAL ED & TECH GRP INC SPON ADR 52,803 New 2,363,600
MALLINCKRODT PUB LTD CO SHS 52,212 -92,584 (63.94) 600,000
T-MOBILE US INC COM 47,628 39,215 466.10 1,670,000
RECEPTOS INC COM 41,717 7,151 20.69 350,000