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) 5,503

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.88%
Conglomerates 0.46%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.93%
Energy 5.16%
Financial 7.06%
Healthcare 15.45%
Services 38.56%
Technology 11.84%
Transportation 0.66%
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
ASHLAND INC NEW COM 29,436 -40,747 (58.06) 229,000
CYPRESS SEMICONDUCTOR CORP COM 28,495 28,495 New 2,178,521
BECTON DICKINSON & CO COM 27,289 27,289 New 189,588
TOWN SPORTS INTL HLDGS INC COM 26,066 New 4,060,082
RECEPTOS INC COM 25,319 -28,388 (52.86) 165,000
AMEC FOSTER WHEELER PLC SPONSORED ADR 24,132 -21,586 (47.22) 1,732,342
AXIALL CORP COM 21,028 -5,257 (20) 512,000
AMERICAN AIRLS GROUP INC COM 19,580 -25,944 (56.99) 400,000
AGILENT TECHNOLOGIES INC COM 19,502 19,502 New 465,000
SIGMA ALDRICH CORP COM 15,565 15,565 New 112,000
RADIUS HEALTH INC COM NEW 14,564 -20,444 (58.4) 395,000
OREXIGEN THERAPEUTICS INC COM 13,017 -5,022 (27.84) 1,937,000
KINDER MORGAN INC DEL WT EXP 052517 11,950 7,170 150 2,500,000
WRIGHT MED GROUP INC COM 10,553 10,553 New 424,000
VALEANT PHARMACEUTICALS INTL I COM 10,252 -86,693 (89.43) 46,000
OMNIVISION TECHNOLOGIES INC COM 10,249 New 375,000
CBL & ASSOC PPTYS INC COM 10,136 New 560,000
DORIAN LPG LTD SHS USD 10,003 New 735,529
PERFECT WORLD CO LTD SPON ADR REP B 9,349 New 477,500
SHANDA GAMES LTD SP ADR REPTG A 8,434 -18,169 (68.3) 1,229,493


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