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) 5,693

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.76%
Conglomerates 0.46%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 3.72%
Energy 4.6%
Financial 6.95%
Healthcare 15.87%
Services 40.73%
Technology 11.74%
Transportation 0.6%
Utilities 0.18%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 123,880 -106,275 (46.18) 675,500
FAMILY DLR STORES INC COM 100,082 90,153 908 1,260,000
OWENS ILL INC COM NEW 97,490 -35,515 (26.7) 4,145,000
TWENTY FIRST CENTY FOX INC CL A 93,359 -83,252 (47.14) 2,725,000
VENTAS INC COM 92,060 92,060 New 1,249,964
STATE STR CORP COM 90,318 -75,978 (45.69) 1,222,500
B/E AEROSPACE INC COM 85,000 85,000 New 1,328,339
ANACOR PHARMACEUTICALS INC COM 78,682 25,565 48.13 1,385,000
LAMAR ADVERTISING CO NEW CL A 78,339 -12,122 (13.4) 1,328,000
ENDO INTL PLC SHS 77,074 77,074 New 842,065
KLX INC COM 75,766 75,766 New 1,969,999
ALBEMARLE CORP COM 58,674 58,674 New 1,119,099
DRESSER-RAND GROUP INC COM 58,546 58,546 New 729,822
COPART INC COM 54,750 -12,029 (18.01) 1,460,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 53,839 -128,264 (70.44) 850,000
EXPRESS SCRIPTS HLDG CO COM 49,962 -38,646 (43.61) 585,000
RIVERBED TECHNOLOGY INC COM 36,488 36,488 New 1,745,000
TALISMAN ENERGY INC COM 36,480 36,480 New 4,750,000
GROUPE CGI INC CL A SUB VTG 35,472 35,472 New 831,300
COPA HOLDINGS SA CL A 33,961 33,961 New 332,594