FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 97
New Positions 21
Increased Positions 38
Decreased Positions 49
Positions with Activity 87
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,089

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 4.43%
Conglomerates 0.34%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 3.59%
Energy 4.26%
Financial 6.24%
Healthcare 21.16%
Services 38.08%
Technology 11.19%
Transportation 0.62%
Utilities 0.16%

97 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 9,084 -76,820 (89.43) 46,000
DORIAN LPG LTD SHS USD 9,032 New 735,529
PERFECT WORLD CO LTD SPON ADR REP B 8,944 New 477,500
LABORATORY CORP AMER HLDGS COM NEW 8,394 8,394 New 68,224
PENDRELL CORP COM 7,715 1,197 18.37 6,767,524
SHANDA GAMES LTD SP ADR REPTG A 6,885 -14,831 (68.3) 1,229,493
CELLADON CORP COM 3,630 New 200,000
REPROS THERAPEUTICS INC COM NEW 2,763 -3,684 (57.14) 300,000
ZILLOW GROUP INC CL A 2,547 2,547 New 22,200
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 2,392 New 2,392,134
ZAFGEN INC COM 2,319 New 60,000
STEMLINE THERAPEUTICS INC COM 1,443 New 95,000
NEOTHETICS INC COM 839 839 New 125,000
COVISINT CORP COM 770 -1,694 (68.76) 307,818
CHC GROUP LTD SHS 615 -2,285 (78.79) 250,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -45,182 Sold Out 0
CLECO CORP NEW COM -13,608 Sold Out 0
CLOVIS ONCOLOGY INC COM -17,204 Sold Out 0
DOLLAR TREE INC COM -40,238 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -3,400 Sold Out 0


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