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) 5,670

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.76%
Conglomerates 0.48%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.69%
Energy 4.63%
Financial 6.98%
Healthcare 15.75%
Services 40.83%
Technology 11.7%
Transportation 0.59%
Utilities 0.18%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDRED BIOSCIENCES INC COM -1,250 Sold Out 0
L BRANDS INC COM -146,621 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -75,990 Sold Out 0
METHANEX CORP COM -23,571 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -52,401 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -43,394 Sold Out 0
OIL STS INTL INC COM -10,458 Sold Out 0
ROCKWELL COLLINS INC COM -154,963 Sold Out 0
ROSS STORES INC COM -182,800 Sold Out 0
SHIRE PLC SPONSORED ADR -78,351 Sold Out 0
SHUTTERFLY INC COM -13,798 Sold Out 0
T MOBILE US INC COM -52,922 Sold Out 0
TIM HORTONS INC COM -178,181 Sold Out 0
TRI POINTE HOMES INC COM -26,260 Sold Out 0
UNIQURE NV SHS -1,216 Sold Out 0