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
ACTAVIS PLC SHS -736,693 Sold Out 0
YAHOO INC COM -326,937 Sold Out 0
ROSS STORES INC COM 164,244 -127,324 (43.67) 1,735,000
ORACLE CORP COM -120,197 Sold Out 0
MALLINCKRODT PUB LTD CO SHS 64,188 -113,820 (63.94) 600,000
AMERICAN TOWER CORP NEW COM 205,176 -103,584 (33.55) 2,060,000
WEYERHAEUSER CO COM -87,397 Sold Out 0
L BRANDS INC COM 131,942 -78,826 (37.4) 1,555,000
TWENTY FIRST CENTY FOX INC CL A 176,765 -54,521 (23.57) 5,155,000
COPA HOLDINGS SA CL A -52,650 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 87,980 -49,515 (36.01) 1,037,500
MICROSOFT CORP COM 176,925 -32,790 (15.64) 3,750,000
PFIZER INC COM -32,612 Sold Out 0
TRANSDIGM GROUP INC COM 139,836 -31,885 (18.57) 671,000
PINNACLE FOODS INC DEL COM -28,969 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -25,346 Sold Out 0
STATE STR CORP COM 162,965 -21,655 (11.73) 2,250,892
APPLIED MATLS INC COM -15,412 Sold Out 0
RADIUS HEALTH INC COM NEW 36,698 -13,547 (26.96) 949,500
ASHLAND INC NEW COM 64,390 -12,619 (16.39) 546,000


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