Farallon Capital Management

Farallon Capital Management as of Sept. 30, 2011

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 18.1 $127M 248k 514.38
TransDigm Group Incorporated (TDG) 9.2 $65M 790k 81.67
Kinetic Concepts 7.8 $55M 830k 65.89
WellPoint 6.9 $48M 740k 65.28
Baxter International (BAX) 5.7 $40M 715k 56.14
American Tower Corporation 5.6 $39M 730k 53.80
Crown Castle International 5.3 $37M 920k 40.67
Blackboard 4.3 $30M 677k 44.66
Chevron Corporation (CVX) 4.0 $28M 307k 92.59
Exxon Mobil Corporation (XOM) 4.0 $28M 381k 72.63
FEI Company 3.8 $27M 883k 29.96
GeoEye 3.2 $23M 801k 28.35
Anheuser-Busch InBev NV (BUD) 3.2 $22M 422k 52.98
Life Technologies 2.9 $20M 527k 38.43
Encana Corp 1.9 $14M 712k 19.21
Royal Dutch Shell 1.9 $14M 219k 61.52
Hca Holdings (HCA) 1.5 $11M 535k 20.16
Potash Corp. Of Saskatchewan I 1.3 $9.0M 209k 43.22
Fresh Del Monte Produce (FDP) 1.1 $7.7M 332k 23.20
Chiquita Brands International 1.0 $7.1M 853k 8.34
Fuel Systems Solutions 0.9 $6.6M 344k 19.21
Beacon Roofing Supply (BECN) 0.9 $6.6M 410k 15.99
Tata Motors 0.8 $5.8M 377k 15.38
NYSE Euronext 0.8 $5.6M 243k 23.24
eBay (EBAY) 0.7 $5.0M 169k 29.49
Roper Industries (ROP) 0.6 $4.2M 62k 68.91
Dole Food Company 0.6 $4.1M 410k 10.00
FLIR Systems 0.5 $3.5M 142k 25.05
CarMax (KMX) 0.4 $2.9M 123k 23.85
Advanced Analogic Technologies In 0.3 $2.2M 499k 4.33
Horsehead Holding 0.2 $1.5M 206k 7.42
Savient Pharmaceuticals 0.2 $1.2M 300k 4.10
CNinsure 0.1 $560k 80k 7.00