FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 18
Increased Positions 35
Decreased Positions 48
Positions with Activity 83
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,503

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.88%
Conglomerates 0.46%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.93%
Energy 5.16%
Financial 7.06%
Healthcare 15.45%
Services 38.56%
Technology 11.84%
Transportation 0.66%
Utilities 0.22%

93 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 285,574 168,697 144.34 985,383
AGILENT TECHNOLOGIES INC COM 19,502 19,502 New 465,000
ALBEMARLE CORP COM 67,280 67,280 New 1,119,099
ALIBABA GROUP HLDG LTD SPONSORED ADS -42,777 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 24,132 -21,586 (47.22) 1,732,342
AMERICAN AIRLS GROUP INC COM 19,580 -25,944 (56.99) 400,000
AMERICAN TOWER CORP NEW COM 152,844 -42,115 (21.6) 1,615,000
ANACOR PHARMACEUTICALS INC COM 78,031 25,353 48.13 1,385,000
ASHLAND INC NEW COM 29,436 -40,747 (58.06) 229,000
AXIALL CORP COM 21,028 -5,257 (20) 512,000
B/E AEROSPACE INC COM 80,046 80,046 New 1,328,339
BAKER HUGHES INC COM 245,757 245,757 New 3,555,000
BECTON DICKINSON & CO COM 27,289 27,289 New 189,588
CBL & ASSOC PPTYS INC COM 10,136 New 560,000
CELLADON CORP COM 522 New 200,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 126,649 -108,650 (46.18) 675,500
CHC GROUP LTD SHS 300 -1,114 (78.79) 250,000
CLECO CORP NEW COM -13,500 Sold Out 0
CLOVIS ONCOLOGY INC COM -18,441 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM 216,105 -7,302 (3.27) 4,735,000