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) 5,551

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.92%
Conglomerates 0.5%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.88%
Energy 5.04%
Financial 6.86%
Healthcare 16.03%
Services 38.16%
Technology 12%
Transportation 0.64%
Utilities 0.21%

94 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -44,619 Sold Out 0
CLECO CORP NEW COM -13,605 Sold Out 0
CLOVIS ONCOLOGY INC COM -20,473 Sold Out 0
DOLLAR TREE INC COM -40,920 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -5,515 Sold Out 0
FATE THERAPEUTICS INC COM -926 Sold Out 0
GW PHARMACEUTICALS PLC ADS -26,635 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,286 Sold Out 0
L BRANDS INC COM -143,060 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -74,232 Sold Out 0
METHANEX CORP COM -24,948 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -56,348 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -44,789 Sold Out 0
OIL STS INTL INC COM -11,646 Sold Out 0
ROCKWELL COLLINS INC COM -155,910 Sold Out 0
ROSS STORES INC COM -179,503 Sold Out 0
SHIRE PLC SPONSORED ADR -79,942 Sold Out 0
SHUTTERFLY INC COM -14,314 Sold Out 0
T MOBILE US INC COM -53,540 Sold Out 0
TIM HORTONS INC COM -178,181 Sold Out 0