FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 94
New Positions 19
Increased Positions 36
Decreased Positions 48
Positions with Activity 84
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,497

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.9%
Conglomerates 0.5%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.88%
Energy 5.01%
Financial 6.94%
Healthcare 16.11%
Services 38.04%
Technology 11.92%
Transportation 0.65%
Utilities 0.23%

94 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 8,488 8,488 New 68,224
SHANDA GAMES LTD SP ADR REPTG A 8,434 -18,169 (68.3) 1,229,493
PENDRELL CORP COM 7,850 1,218 18.37 6,767,524
CELLADON CORP COM 3,305 New 200,000
REPROS THERAPEUTICS INC COM NEW 2,547 -3,396 (57.14) 300,000
ZILLOW GROUP INC CL A 2,133 2,133 New 22,200
ZAFGEN INC COM 2,128 New 60,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,914 New 2,392,134
STEMLINE THERAPEUTICS INC COM 1,530 New 95,000
NEOTHETICS INC COM 964 964 New 125,000
COVISINT CORP COM 616 -1,355 (68.76) 307,818
CHC GROUP LTD SHS 308 -1,142 (78.79) 250,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -43,473 Sold Out 0
CLECO CORP NEW COM -13,593 Sold Out 0
CLOVIS ONCOLOGY INC COM -19,384 Sold Out 0
DOLLAR TREE INC COM -39,966 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -5,544 Sold Out 0
FATE THERAPEUTICS INC COM -1,020 Sold Out 0
GW PHARMACEUTICALS PLC ADS -27,816 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,239 Sold Out 0


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