Farallon Capital Management

Farallon Capital Management as of Dec. 31, 2011

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 63 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Mobility Holdings 11.0 $459M 12M 38.80
Goodrich Corporation 10.2 $424M 3.4M 123.70
El Paso Corporation 9.3 $387M 15M 26.57
Owens-Illinois 4.7 $196M 10M 19.38
Pharmasset 4.4 $185M 1.4M 128.20
Hudson Pacific Properties (HPP) 3.5 $145M 10M 14.16
Oracle Corporation (ORCL) 3.4 $143M 5.6M 25.65
News Corporation 3.3 $139M 7.8M 17.84
State Street Corporation (STT) 3.2 $133M 3.3M 40.31
Google 3.0 $124M 193k 645.90
Union Pacific Corporation (UNP) 2.7 $114M 1.1M 105.94
Target Corporation (TGT) 2.6 $108M 2.1M 51.22
Comcast Corporation (CMCSA) 2.5 $103M 4.3M 23.71
Microsoft Corporation (MSFT) 2.4 $101M 3.9M 25.96
Visa (V) 2.4 $100M 980k 101.53
General Dynamics Corporation (GD) 2.1 $89M 1.3M 66.41
American Tower Corporation 2.0 $85M 1.4M 60.01
Medco Health Solutions 1.9 $81M 1.5M 55.90
BP (BP) 1.8 $77M 1.8M 42.74
Fidelity National Information Services (FIS) 1.8 $75M 2.8M 26.59
TransDigm Group Incorporated (TDG) 1.7 $73M 759k 95.68
WellPoint 1.6 $66M 995k 66.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $65M 1.2M 52.54
Progressive Waste Solutions 1.5 $64M 3.3M 19.59
Qualcomm (QCOM) 1.4 $60M 1.1M 54.70
Wells Fargo & Company (WFC) 1.4 $60M 2.2M 27.56
Pall Corporation 1.3 $54M 945k 57.15
Knology 1.2 $51M 3.6M 14.20
Baxter International (BAX) 1.1 $44M 885k 49.48
Chevron Corporation (CVX) 0.8 $33M 307k 106.40
Exxon Mobil Corporation (XOM) 0.8 $32M 381k 84.76
Town Sports International Holdings 0.7 $30M 4.1M 7.35
FEI Company 0.7 $28M 692k 40.78
Tenet Healthcare Corporation 0.5 $21M 4.1M 5.13
Life Technologies 0.5 $21M 540k 38.91
GeoEye 0.4 $18M 801k 22.22
Shanda Interactive Entertainment 0.4 $18M 448k 40.01
CVS Caremark Corporation (CVS) 0.4 $16M 383k 40.78
eBay (EBAY) 0.4 $15M 495k 30.33
Yahoo! 0.4 $15M 930k 16.13
Hca Holdings (HCA) 0.3 $13M 585k 22.03
Encana Corp 0.3 $12M 668k 18.53
Beacon Roofing Supply (BECN) 0.2 $8.8M 436k 20.23
Westport Innovations 0.2 $7.8M 234k 33.24
Fresh Del Monte Produce (FDP) 0.2 $7.4M 294k 25.01
Potash Corp. Of Saskatchewan I 0.2 $7.7M 186k 41.28
Fuel Systems Solutions 0.2 $7.4M 451k 16.49
NYSE Euronext 0.1 $6.3M 243k 26.10
Chiquita Brands International 0.1 $6.3M 757k 8.34
Tata Motors 0.1 $6.4M 377k 16.90
Advanced Analogic Technologies In 0.1 $5.8M 1.0M 5.78
Sanofi Aventis Wi Conval Rt 0.1 $5.5M 4.6M 1.20
Blue Coat Systems 0.1 $5.1M 200k 25.45
FLIR Systems 0.1 $4.1M 162k 25.07
LPL Investment Holdings 0.1 $4.1M 133k 30.54
United Rentals (URI) 0.1 $3.2M 109k 29.55
Dole Food Company 0.1 $3.1M 364k 8.65
S1 Corporation 0.1 $2.9M 300k 9.57
Horsehead Holding 0.1 $1.9M 213k 9.01
Linktone (LTON) 0.0 $1.4M 1.2M 1.17
Savient Pharmaceuticals 0.0 $669k 300k 2.23
Delphi Automotive 0.0 $1.0M 47k 21.53
CNinsure 0.0 $554k 80k 6.92