FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 97
New Positions 21
Increased Positions 38
Decreased Positions 49
Positions with Activity 87
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,232

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.39%
Conglomerates 0.32%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.48%
Energy 4.22%
Financial 6.15%
Healthcare 22.98%
Services 37%
Technology 10.87%
Transportation 0.63%
Utilities 0.17%

97 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 -45,750 Sold Out 0
CLECO CORP NEW COM -13,585 Sold Out 0
CLOVIS ONCOLOGY INC COM -17,224 Sold Out 0
DOLLAR TREE INC COM -39,976 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -3,419 Sold Out 0
FATE THERAPEUTICS INC COM -841 Sold Out 0
GW PHARMACEUTICALS PLC ADS -20,325 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,197 Sold Out 0
L BRANDS INC COM -143,791 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -69,690 Sold Out 0
METHANEX CORP COM -23,408 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -46,894 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -45,158 Sold Out 0
OIL STS INTL INC COM -11,073 Sold Out 0
ROCKWELL COLLINS INC COM -144,322 Sold Out 0
ROSS STORES INC COM -170,828 Sold Out 0
SHIRE PLC SPONSORED ADR -80,253 Sold Out 0
SHUTTERFLY INC COM -14,350 Sold Out 0
T MOBILE US INC COM -53,757 Sold Out 0
TIM HORTONS INC COM -178,181 Sold Out 0