Farallon Capital Management

Farallon Capital Management as of Sept. 30, 2012

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 65 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hudson Pacific Properties (HPP) 6.2 $226M 12M 18.50
Nexen 6.1 $221M 8.7M 25.34
Visa (V) 4.3 $158M 1.2M 134.28
priceline.com Incorporated 4.3 $155M 251k 618.73
News Corporation 4.0 $144M 5.9M 24.53
Google 3.6 $129M 171k 754.50
TransDigm Group Incorporated (TDG) 3.5 $127M 892k 141.87
American Tower Reit (AMT) 3.4 $123M 1.7M 71.39
Owens-Illinois 3.4 $122M 6.5M 18.76
State Street Corporation (STT) 3.4 $121M 2.9M 41.96
Qualcomm (QCOM) 3.3 $120M 1.9M 62.49
CBS Corporation 3.2 $116M 3.2M 36.33
Union Pacific Corporation (UNP) 3.1 $111M 935k 118.70
Kinder Morgan (KMI) 3.1 $111M 3.1M 35.52
Rockwell Collins 2.8 $102M 1.9M 53.64
Shaw 2.6 $94M 2.2M 43.62
Apple (AAPL) 2.5 $92M 137k 667.26
Oracle Corporation (ORCL) 2.5 $92M 2.9M 31.49
Yahoo! 2.5 $91M 5.7M 15.98
Equinix 2.3 $82M 398k 206.05
Fidelity National Information Services (FIS) 2.2 $78M 2.5M 31.22
Cooper Industries 2.1 $75M 1.0M 75.06
Express Scripts Holding 2.0 $74M 1.2M 62.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $72M 1.5M 48.16
Oaktree Cap 1.9 $68M 1.7M 41.00
NetApp (NTAP) 1.8 $65M 2.0M 32.88
General Dynamics Corporation (GD) 1.7 $61M 915k 66.12
United Technologies Corporation 1.6 $59M 754k 78.29
Moody's Corporation (MCO) 1.5 $56M 1.3M 44.17
Town Sports International Holdings 1.4 $50M 4.1M 12.37
WellPoint 1.0 $37M 640k 58.01
BP (BP) 1.0 $36M 845k 42.36
FEI Company 0.9 $32M 601k 53.50
Illumina (ILMN) 0.8 $28M 587k 48.19
Life Technologies 0.7 $26M 540k 48.88
VCA Antech 0.6 $22M 1.1M 19.73
Ancestry 0.5 $20M 650k 30.08
Myriad Genetics (MYGN) 0.4 $15M 567k 26.99
Encana Corp 0.4 $14M 631k 21.92
Kinder Morgan Inc/delaware Wts 0.4 $14M 4.0M 3.49
Novadaq Technologies 0.4 $13M 1.3M 10.37
Halcon Resources 0.3 $13M 1.7M 7.33
Westport Innovations 0.3 $12M 416k 27.84
Knight Capital Group Inc. 3.50% dbcv 0.3 $11M 12M 0.91
CVS Caremark Corporation (CVS) 0.3 $11M 220k 48.42
Collective Brands 0.3 $10M 473k 21.71
Chicago Bridge & Iron Company 0.3 $10M 270k 38.09
Merrimack Pharmaceuticals In 0.3 $10M 1.1M 9.38
Pep Boys - Manny, Moe & Jack 0.3 $9.9M 977k 10.18
Ultra Petroleum 0.2 $9.2M 419k 21.98
Fresh Del Monte Produce (FDP) 0.2 $8.9M 349k 25.60
Potash Corp. Of Saskatchewan I 0.2 $9.2M 211k 43.42
eBay (EBAY) 0.2 $9.0M 186k 48.41
Fuel Systems Solutions 0.2 $8.4M 487k 17.19
D Horizon Pharma 0.2 $7.8M 2.2M 3.50
Chiquita Brands International 0.2 $5.8M 757k 7.64
Tata Motors 0.1 $5.1M 198k 25.68
WebMD Health 0.1 $4.2M 301k 14.03
FLIR Systems 0.1 $4.0M 199k 19.98
Sanofi Aventis Wi Conval Rt 0.1 $4.1M 2.4M 1.68
Pendrell Corp 0.1 $4.0M 3.6M 1.13
Moly 0.1 $2.9M 250k 11.50
Horsehead Holding 0.1 $2.0M 213k 9.34
Idenix Pharmaceuticals 0.1 $1.9M 425k 4.57
Delphi Automotive 0.0 $1.5M 47k 30.99