FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 19
Increased Positions 36
Decreased Positions 49
Positions with Activity 85
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,693

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.76%
Conglomerates 0.46%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 3.72%
Energy 4.6%
Financial 6.95%
Healthcare 15.87%
Services 40.73%
Technology 11.74%
Transportation 0.6%
Utilities 0.18%

95 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 -44,534 Sold Out 0
CLECO CORP NEW COM -13,615 Sold Out 0
CLOVIS ONCOLOGY INC COM -16,864 Sold Out 0
DOLLAR TREE INC COM -41,314 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -4,052 Sold Out 0
FATE THERAPEUTICS INC COM -854 Sold Out 0
GW PHARMACEUTICALS PLC ADS -21,570 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,236 Sold Out 0
L BRANDS INC COM -146,481 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -78,078 Sold Out 0
METHANEX CORP COM -23,426 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -53,843 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -43,663 Sold Out 0
OIL STS INTL INC COM -10,410 Sold Out 0
ROCKWELL COLLINS INC COM -155,669 Sold Out 0
ROSS STORES INC COM -183,459 Sold Out 0
SHIRE PLC SPONSORED ADR -79,232 Sold Out 0
SHUTTERFLY INC COM -13,993 Sold Out 0
T MOBILE US INC COM -53,941 Sold Out 0
TIM HORTONS INC COM -178,181 Sold Out 0