FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 15
Increased Positions 40
Decreased Positions 42
Positions with Activity 82
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,238

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 6.32%
Conglomerates 0.75%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.52%
Energy 0.21%
Financial 9.3%
Healthcare 13.71%
Services 47.94%
Technology 8.94%
Transportation 0%
Utilities 0.28%

99 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OAKTREE CAP GROUP LLC UNIT CL A 43,512 New 840,000
DOLLAR TREE INC COM 34,694 34,694 New 505,000
DOLLAR GEN CORP NEW COM 32,566 32,566 New 475,000
ANACOR PHARMACEUTICALS INC COM 31,238 16,745 115.53 935,000
RADIUS HEALTH INC COM NEW 30,412 -11,227 (26.96) 949,500
KNOWLES CORP COM 27,193 2,977 12.29 1,347,500
TRW AUTOMOTIVE HLDGS CORP COM 25,700 25,700 New 250,000
AXIALL CORP COM 25,523 917 3.73 640,000
TOWN SPORTS INTL HLDGS INC COM 25,051 New 4,060,082
TRI POINTE HOMES INC COM 24,660 22,342 963.66 1,701,861
SHANDA GAMES LTD SP ADR REPTG A 22,958 1,865 8.84 3,877,966
METHANEX CORP COM 20,816 New 440,000
GW PHARMACEUTICALS PLC ADS 17,136 -7,620 (30.78) 244,000
OREXIGEN THERAPEUTICS INC COM 16,992 New 2,684,300
SALIX PHARMACEUTICALS INC COM 14,064 14,064 New 120,000
CLECO CORP NEW COM 13,720 11,585 542.77 250,000
SHUTTERFLY INC COM 12,950 12,950 New 305,000
OIL STS INTL INC COM 12,801 10,315 415.09 262,952
CLOVIS ONCOLOGY INC COM 12,744 New 225,000
CBL & ASSOC PPTYS INC COM 10,909 New 560,000