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) 6,229

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 6.48%
Conglomerates 0.62%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.41%
Energy 0.18%
Financial 8.61%
Healthcare 14.44%
Services 47.95%
Technology 9.17%
Transportation 0%
Utilities 0.29%

99 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALDER BIOPHARMACEUTICALS INC COM -2,805 Sold Out 0
APPLIED MATLS INC COM -15,412 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -484 Sold Out 0
ARQULE INC COM -1,385 Sold Out 0
COPA HOLDINGS SA CL A -52,650 Sold Out 0
CORIUM INTL INC COM -908 Sold Out 0
FREDS INC CL A -5,001 Sold Out 0
GLEACHER & CO INC COM NEW -3,428 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -1,743 Sold Out 0
INSTALLED BLDG PRODS INC COM -849 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -5,850 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -3,164 Sold Out 0
ORACLE CORP COM -120,197 Sold Out 0
PFIZER INC COM -32,612 Sold Out 0
PINNACLE FOODS INC DEL COM -28,969 Sold Out 0
PNM RES INC COM -11,180 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM NEW -1,474 Sold Out 0
WEYERHAEUSER CO COM -87,397 Sold Out 0
YAHOO INC COM -326,937 Sold Out 0