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) 5,641

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.74%
Conglomerates 0.43%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 3.69%
Energy 4.6%
Financial 6.94%
Healthcare 15.82%
Services 40.72%
Technology 11.82%
Transportation 0.61%
Utilities 0.17%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERFECT WORLD CO LTD SPON ADR REP B 8,977 New 477,500
LABORATORY CORP AMER HLDGS COM NEW 8,675 8,675 New 68,224
PENDRELL CORP COM 8,121 1,260 18.37 6,767,524
SHANDA GAMES LTD SP ADR REPTG A 7,967 -17,162 (68.3) 1,229,493
CELLADON CORP COM 4,218 New 200,000
REPROS THERAPEUTICS INC COM NEW 2,571 -3,428 (57.14) 300,000
ZAFGEN INC COM 2,399 New 60,000
ZILLOW GROUP INC CL A 2,234 2,234 New 22,200
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,763 New 2,392,134
STEMLINE THERAPEUTICS INC COM 1,449 New 95,000
NEOTHETICS INC COM 956 956 New 125,000
COVISINT CORP COM 616 -1,355 (68.76) 307,818
CHC GROUP LTD SHS 318 -1,179 (78.79) 250,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -44,895 Sold Out 0
CLECO CORP NEW COM -13,600 Sold Out 0
CLOVIS ONCOLOGY INC COM -16,525 Sold Out 0
DOLLAR TREE INC COM -41,266 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -3,968 Sold Out 0
FATE THERAPEUTICS INC COM -841 Sold Out 0
GW PHARMACEUTICALS PLC ADS -21,096 Sold Out 0