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) 5,497

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.9%
Conglomerates 0.5%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.88%
Energy 5.01%
Financial 6.94%
Healthcare 16.11%
Services 38.04%
Technology 11.92%
Transportation 0.65%
Utilities 0.23%

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 -43,473 Sold Out 0
CLECO CORP NEW COM -13,593 Sold Out 0
CLOVIS ONCOLOGY INC COM -19,384 Sold Out 0
DOLLAR TREE INC COM -39,966 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -5,544 Sold Out 0
FATE THERAPEUTICS INC COM -1,020 Sold Out 0
GW PHARMACEUTICALS PLC ADS -27,816 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,239 Sold Out 0
L BRANDS INC COM -139,079 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -73,428 Sold Out 0
METHANEX CORP COM -24,455 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -56,443 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -44,117 Sold Out 0
OIL STS INTL INC COM -11,341 Sold Out 0
ROCKWELL COLLINS INC COM -152,523 Sold Out 0
ROSS STORES INC COM -174,194 Sold Out 0
SHIRE PLC SPONSORED ADR -80,024 Sold Out 0
SHUTTERFLY INC COM -13,984 Sold Out 0
T MOBILE US INC COM -53,590 Sold Out 0
TIM HORTONS INC COM -178,181 Sold Out 0