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%

93 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS ILL INC COM NEW 100,475 -36,602 (26.7) 4,145,000
FAMILY DLR STORES INC COM 98,948 89,132 908 1,260,000
STATE STR CORP COM 94,927 -79,855 (45.69) 1,222,500
TWENTY FIRST CENTY FOX INC CL A 94,013 -83,835 (47.14) 2,725,000
VENTAS INC COM 86,673 86,673 New 1,249,964
KLX INC COM 82,169 82,169 New 1,969,999
B/E AEROSPACE INC COM 79,939 79,939 New 1,328,339
LAMAR ADVERTISING CO NEW CL A 77,316 -11,964 (13.4) 1,328,000
ANACOR PHARMACEUTICALS INC COM 75,344 24,480 48.13 1,385,000
ENDO INTL PLC SHS 71,618 71,618 New 842,065
ALBEMARLE CORP COM 67,638 67,638 New 1,119,099
DRESSER-RAND GROUP INC COM 60,473 60,473 New 729,822
COPART INC COM 52,224 -11,474 (18.01) 1,460,000
EXPRESS SCRIPTS HLDG CO COM 50,614 -39,150 (43.61) 585,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 50,269 -119,759 (70.44) 850,000
INTERNATIONAL GAME TECHNOLOGY SHS USD 42,745 11,955 38.83 2,060,018
TALISMAN ENERGY INC COM 37,905 37,905 New 4,750,000
COPA HOLDINGS SA CL A 36,752 36,752 New 332,594
GROUPE CGI INC CL A SUB VTG 35,280 35,280 New 831,300
KNOWLES CORP COM 32,427 6,784 26.46 1,704,000